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Avalon Capital Management’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Avalon Capital Management’s Portfolio KJUL Stock Details KJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-145,151
Closed -$3.57M – 65
2022
Q1 		$3.57M Sell
145,151
-4,462
-3% -$114K 1.37% 18
2021
Q4 		$3.96M Buy
+149,613
New +$3.97M 1.74% 21

Other funds holding KJUL

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Avalon Capital Management's KJUL Position: Q2 2022 in Review

Avalon Capital Management sold out of Innovator US Small Cap Power Buffer ETF July (KJUL) in Q2 2022, closing a stake of 145,151 shares — an estimated $3.57M sold.

Avalon Capital Management first reported a position in KJUL in Q4 2021 and held it in 2 quarters. The position peaked at $3.96M in Q4 2021. 37 funds tracked by Wall St. Rank hold KJUL as of Q2 2022.

  • Avalon Capital Management reported no remaining Innovator US Small Cap Power Buffer ETF July position as of Q2 2022 after selling out during the quarter.
  • Avalon Capital Management sold 145,151 Innovator US Small Cap Power Buffer ETF July shares in Q2 2022, an estimated $3.57M.
  • Avalon Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF July in Q4 2021 and held it in 2 quarters.
  • Avalon Capital Management's Innovator US Small Cap Power Buffer ETF July position peaked at $3.96M in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q2 2022.

Based on Avalon Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.