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Avalon Capital Management’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Avalon Capital Management’s Portfolio KOCT Stock Details KOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-95,491
Closed -$2.39M – 66
2022
Q1 		$2.39M Buy
95,491
+4,400
+5% +$115K 0.92% 22
2021
Q4 		$2.5M Buy
+91,091
New +$2.5M 1.1% 22

Other funds holding KOCT

DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return

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

Avalon Capital Management sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q2 2022, closing a stake of 95,491 shares — an estimated $2.39M sold.

Avalon Capital Management first reported a position in KOCT in Q4 2021 and held it in 2 quarters. The position peaked at $2.5M in Q4 2021. 36 funds tracked by Wall St. Rank hold KOCT as of Q2 2022.

  • Avalon Capital Management reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q2 2022 after selling out during the quarter.
  • Avalon Capital Management sold 95,491 Innovator US Small Cap Power Buffer ETF October shares in Q2 2022, an estimated $2.39M.
  • Avalon Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2021 and held it in 2 quarters.
  • Avalon Capital Management's Innovator US Small Cap Power Buffer ETF October position peaked at $2.5M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q2 2022.

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