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Avalon Capital Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Avalon Capital Management’s Portfolio PAUG Stock Details PAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-20,915
Closed -$527K – 35
2019
Q3 		$527K Buy
+20,915
New +$522K 0.62% 26

Other funds holding PAUG

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Avalon Capital Management's PAUG Position: Q4 2019 in Review

Avalon Capital Management sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q4 2019, closing a stake of 20,915 shares — an estimated $527K sold.

Avalon Capital Management first reported a position in PAUG in Q3 2019 and held it in 1 quarter. The position peaked at $527K in Q3 2019. 18 funds tracked by Wall St. Rank hold PAUG as of Q4 2019.

  • Avalon Capital Management reported no remaining Innovator US Equity Power Buffer ETF August position as of Q4 2019 after selling out during the quarter.
  • Avalon Capital Management sold 20,915 Innovator US Equity Power Buffer ETF August shares in Q4 2019, an estimated $527K.
  • Avalon Capital Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2019 and held it in 1 quarter.
  • Avalon Capital Management's Innovator US Equity Power Buffer ETF August position peaked at $527K in Q3 2019.
  • 18 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2019.

Based on Avalon Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.