Avalon Capital Management’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$332K	Hold	4,294	–	–	0.08%	90
2026 Q1	$307K	Hold	4,294	–	–	0.09%	96
2025 Q4	$312K	Hold	4,294	–	–	0.07%	108
2025 Q3	$305K	Hold	4,294	–	–	0.07%	103
2025 Q2	$292K	Hold	4,294	–	–	0.08%	105
2025 Q1	$258K	Hold	4,294	–	–	0.07%	110
2024 Q4	$270K	Hold	4,294	–	–	0.09%	109
2024 Q3	$261K	Buy	+4,294	New	+$255K	0.08%	111
2021 Q1	–	Sell	-129,053	Closed	-$5.76M	–	28
2020 Q4	$5.76M	Sell	129,053 -8,080	-6%	-$352K	5.45%	7
2020 Q3	$5.84M	Buy	+137,133	New	+$5.78M	5.41%	10

Other funds holding NJUL

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Avalon Capital Management's NJUL Position: Q2 2026 in Review

Avalon Capital Management held its Innovator Growth-100 Power Buffer ETF July (NJUL) position steady in Q2 2026 at 4,294 shares worth $332K. The position accounts for 0.08% of the portfolio, ranked #90.

Avalon Capital Management first reported a position in NJUL in Q3 2020 and has held it in 10 quarters since. The position peaked at $5.84M in Q3 2020. 17 funds tracked by Wall St. Rank hold NJUL as of Q2 2026.

Avalon Capital Management held 4,294 shares of Innovator Growth-100 Power Buffer ETF July worth $332K as of Q2 2026.
Avalon Capital Management left its Innovator Growth-100 Power Buffer ETF July share count unchanged in Q2 2026.
Innovator Growth-100 Power Buffer ETF July made up 0.08% of Avalon Capital Management's portfolio in Q2 2026, its #90 holding.
Avalon Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF July in Q3 2020 and has held it in 10 quarters since.
Avalon Capital Management's Innovator Growth-100 Power Buffer ETF July position peaked at $5.84M in Q3 2020.
17 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF July as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.