Avalon Capital Management’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$261K | 0.08% | 111 |
|
|
2021
Q1 | – | Sell |
-129,053
| Closed | -$5.76M | – | 28 |
|
|
2020
Q4 | $5.76M | Sell |
129,053
-8,080
| -6% | -$361K | 5.45% | 7 |
|
|
2020
Q3 | $5.85M | Buy |
+137,133
| New | +$5.85M | 5.41% | 10 |
|