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Avalon Capital Management’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Avalon Capital Management’s Portfolio NOCT Stock Details NOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,246
Closed -$486K – 68
2022
Q1 		$486K Buy
13,246
+4,721
+55% +$184K 0.19% 42
2021
Q4 		$345K Buy
+8,525
New +$341K 0.15% 44
2020
Q2 		– Sell
-204,326
Closed -$6.28M – 26
2020
Q1 		$6.28M Buy
+204,326
New +$6.53M 7.45% 4

Other funds holding NOCT

CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SB
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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Avalon Capital Management sold out of Innovator Growth-100 Power Buffer ETF October (NOCT) in Q2 2022, closing a stake of 13,246 shares — an estimated $486K sold.

Avalon Capital Management first reported a position in NOCT in Q1 2020 and held it in 3 quarters. The position peaked at $6.28M in Q1 2020. 35 funds tracked by Wall St. Rank hold NOCT as of Q2 2022.

  • Avalon Capital Management reported no remaining Innovator Growth-100 Power Buffer ETF October position as of Q2 2022 after selling out during the quarter.
  • Avalon Capital Management sold 13,246 Innovator Growth-100 Power Buffer ETF October shares in Q2 2022, an estimated $486K.
  • Avalon Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF October in Q1 2020 and held it in 3 quarters.
  • Avalon Capital Management's Innovator Growth-100 Power Buffer ETF October position peaked at $6.28M in Q1 2020.
  • 35 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2022.

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