Avalon Capital Management’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-179,291	Closed	-$6.74M	–	67
2022 Q1	$6.74M	Sell	179,291 -1,276	-0.7%	-$51.2K	2.59%	15
2021 Q4	$7.68M	Sell	180,567 -1,903	-1%	-$80K	3.38%	13
2021 Q3	$7.51M	Buy	182,470 +81,413	+81%	+$3.36M	4.21%	13
2021 Q2	$4.11M	Sell	101,057 -2,730	-3%	-$108K	3.46%	13
2021 Q1	$4.03M	Buy	+103,787	New	+$3.98M	3.75%	13

Other funds holding NJAN

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

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

Avalon Capital Management sold out of Innovator Growth-100 Power Buffer ETF January (NJAN) in Q2 2022, closing a stake of 179,291 shares — an estimated $6.74M sold.

Avalon Capital Management first reported a position in NJAN in Q1 2021 and held it in 5 quarters. The position peaked at $7.68M in Q4 2021. 55 funds tracked by Wall St. Rank hold NJAN as of Q2 2022.

Avalon Capital Management reported no remaining Innovator Growth-100 Power Buffer ETF January position as of Q2 2022 after selling out during the quarter.
Avalon Capital Management sold 179,291 Innovator Growth-100 Power Buffer ETF January shares in Q2 2022, an estimated $6.74M.
Avalon Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF January in Q1 2021 and held it in 5 quarters.
Avalon Capital Management's Innovator Growth-100 Power Buffer ETF January position peaked at $7.68M in Q4 2021.
55 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q2 2022.

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