ACM
OCTQ

Avalon Capital Management’s Innovator Premium Income 40 Barrier ETF October OCTQ Stock Holding History

Avalon Capital Management’s Portfolio OCTQ Stock Details OCTQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,000
Closed -$240K – 105
2023
Q4 		$240K Buy
+10,000
New +$240K 0.1% 84

Other funds holding OCTQ

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Avalon Capital Management's OCTQ Position: Q1 2024 in Review

Avalon Capital Management sold out of Innovator Premium Income 40 Barrier ETF October (OCTQ) in Q1 2024, closing a stake of 10,000 shares — an estimated $240K sold.

Avalon Capital Management first reported a position in OCTQ in Q4 2023 and held it in 1 quarter. The position peaked at $240K in Q4 2023. 8 funds tracked by Wall St. Rank hold OCTQ as of Q1 2024.

  • Avalon Capital Management reported no remaining Innovator Premium Income 40 Barrier ETF October position as of Q1 2024 after selling out during the quarter.
  • Avalon Capital Management sold 10,000 Innovator Premium Income 40 Barrier ETF October shares in Q1 2024, an estimated $240K.
  • Avalon Capital Management first reported a position in Innovator Premium Income 40 Barrier ETF October in Q4 2023 and held it in 1 quarter.
  • Avalon Capital Management's Innovator Premium Income 40 Barrier ETF October position peaked at $240K in Q4 2023.
  • 8 funds tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF October as of Q1 2024.

Based on Avalon Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.