Avalon Capital Management’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Avalon Capital Management’s Portfolio KJAN Stock Details KJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-89,797	Closed	-$3.35M	–	146
2024 Q4	$3.35M	Sell	89,797 -1,283	-1%	-$48.8K	1.08%	25
2024 Q3	$3.38M	Buy	91,080 +1,154	+1%	+$41.7K	1.02%	28
2024 Q2	$3.14M	Sell	89,926 -6,142	-6%	-$213K	1%	23
2024 Q1	$3.4M	Buy	+96,068	New	+$3.29M	1.39%	23
2022 Q2	–	Sell	-254,842	Closed	-$7.5M	–	64
2022 Q1	$7.5M	Sell	254,842 -14,046	-5%	-$435K	2.88%	14
2021 Q4	$8.71M	Buy	268,888 +13,719	+5%	+$434K	3.84%	11
2021 Q3	$7.95M	Buy	255,169 +196,103	+332%	+$6.08M	4.46%	10
2021 Q2	$1.84M	Sell	59,066 -2,300	-4%	-$70.9K	1.56%	19
2021 Q1	$1.87M	Buy	+61,366	New	+$1.84M	1.74%	18

Other funds holding KJAN

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Avalon Capital Management's KJAN Position: Q1 2025 in Review

Avalon Capital Management sold out of Innovator US Small Cap Power Buffer ETF January (KJAN) in Q1 2025, closing a stake of 89,797 shares — an estimated $3.35M sold.

Avalon Capital Management first reported a position in KJAN in Q1 2021 and held it in 9 quarters. The position peaked at $8.71M in Q4 2021. 127 funds tracked by Wall St. Rank hold KJAN as of Q1 2025.

Avalon Capital Management reported no remaining Innovator US Small Cap Power Buffer ETF January position as of Q1 2025 after selling out during the quarter.
Avalon Capital Management sold 89,797 Innovator US Small Cap Power Buffer ETF January shares in Q1 2025, an estimated $3.35M.
Avalon Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2021 and held it in 9 quarters.
Avalon Capital Management's Innovator US Small Cap Power Buffer ETF January position peaked at $8.71M in Q4 2021.
127 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q1 2025.

Based on Avalon Capital Management's 13F filing for Q1 2025, filed 7 May 2025.