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Avalon Capital Management’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Avalon Capital Management’s Portfolio NAPR Stock Details NAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-7,300
Closed -$255K – 25
2020
Q3 		$255K Sell
7,300
-218,772
-97% -$7.58M 0.24% 24
2020
Q2 		$7.73M Buy
+226,072
New +$7.51M 7.6% 6

Other funds holding NAPR

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Avalon Capital Management's NAPR Position: Q4 2020 in Review

Avalon Capital Management sold out of Innovator Growth-100 Power Buffer ETF April (NAPR) in Q4 2020, closing a stake of 7,300 shares — an estimated $255K sold.

Avalon Capital Management first reported a position in NAPR in Q2 2020 and held it in 2 quarters. The position peaked at $7.73M in Q2 2020. 15 funds tracked by Wall St. Rank hold NAPR as of Q4 2020.

  • Avalon Capital Management reported no remaining Innovator Growth-100 Power Buffer ETF April position as of Q4 2020 after selling out during the quarter.
  • Avalon Capital Management sold 7,300 Innovator Growth-100 Power Buffer ETF April shares in Q4 2020, an estimated $255K.
  • Avalon Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2020 and held it in 2 quarters.
  • Avalon Capital Management's Innovator Growth-100 Power Buffer ETF April position peaked at $7.73M in Q2 2020.
  • 15 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q4 2020.

Based on Avalon Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.