ACM
PAPR icon

Avalon Capital Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Avalon Capital Management’s Portfolio PAPR Stock Details PAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-46,580
Closed -$1.22M – 33
2019
Q4 		$1.22M Sell
46,580
-1,987
-4% -$51.8K 1.48% 20
2019
Q3 		$1.26M Sell
48,567
-38,159
-44% -$986K 1.49% 19
2019
Q2 		$2.23M Buy
+86,726
New +$2.2M 2.55% 14

Other funds holding PAPR

SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
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
BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return

Avalon Capital Management's PAPR Position: Q1 2020 in Review

Avalon Capital Management sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q1 2020, closing a stake of 46,580 shares — an estimated $1.22M sold.

Avalon Capital Management first reported a position in PAPR in Q2 2019 and held it in 3 quarters. The position peaked at $2.23M in Q2 2019. 38 funds tracked by Wall St. Rank hold PAPR as of Q1 2020.

  • Avalon Capital Management reported no remaining Innovator US Equity Power Buffer ETF April position as of Q1 2020 after selling out during the quarter.
  • Avalon Capital Management sold 46,580 Innovator US Equity Power Buffer ETF April shares in Q1 2020, an estimated $1.22M.
  • Avalon Capital Management first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2019 and held it in 3 quarters.
  • Avalon Capital Management's Innovator US Equity Power Buffer ETF April position peaked at $2.23M in Q2 2019.
  • 38 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2020.

Based on Avalon Capital Management's 13F filing for Q1 2020, filed 20 Apr 2020.