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Avalon Capital Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Avalon Capital Management’s Portfolio PFEB Stock Details PFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-194,773
Closed -$5.56M – 64
2021
Q3 		$5.56M Sell
194,773
-134,272
-41% -$3.84M 3.12% 15
2021
Q2 		$9.34M Buy
+329,045
New +$9.24M 7.88% 4

Other funds holding PFEB

WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Avalon Capital Management's PFEB Position: Q4 2021 in Review

Avalon Capital Management sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q4 2021, closing a stake of 194,773 shares — an estimated $5.56M sold.

Avalon Capital Management first reported a position in PFEB in Q2 2021 and held it in 2 quarters. The position peaked at $9.34M in Q2 2021. 73 funds tracked by Wall St. Rank hold PFEB as of Q4 2021.

  • Avalon Capital Management reported no remaining Innovator US Equity Power Buffer ETF February position as of Q4 2021 after selling out during the quarter.
  • Avalon Capital Management sold 194,773 Innovator US Equity Power Buffer ETF February shares in Q4 2021, an estimated $5.56M.
  • Avalon Capital Management first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2021 and held it in 2 quarters.
  • Avalon Capital Management's Innovator US Equity Power Buffer ETF February position peaked at $9.34M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q4 2021.

Based on Avalon Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.