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Avalon Capital Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Avalon Capital Management’s Portfolio PJUL Stock Details PJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,089
Closed -$307K – 126
2024
Q1 		$307K Sell
8,089
-397
-5% -$14.7K 0.13% 72
2023
Q4 		$307K Sell
8,486
-5,771
-40% -$200K 0.13% 71
2023
Q3 		$480K Buy
+14,257
New +$490K 0.25% 34

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BCM
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Avalon Capital Management's PJUL Position: Q2 2024 in Review

Avalon Capital Management sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q2 2024, closing a stake of 8,089 shares — an estimated $307K sold.

Avalon Capital Management first reported a position in PJUL in Q3 2023 and held it in 3 quarters. The position peaked at $480K in Q3 2023. 214 funds tracked by Wall St. Rank hold PJUL as of Q2 2024.

  • Avalon Capital Management reported no remaining Innovator US Equity Power Buffer ETF July position as of Q2 2024 after selling out during the quarter.
  • Avalon Capital Management sold 8,089 Innovator US Equity Power Buffer ETF July shares in Q2 2024, an estimated $307K.
  • Avalon Capital Management first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2023 and held it in 3 quarters.
  • Avalon Capital Management's Innovator US Equity Power Buffer ETF July position peaked at $480K in Q3 2023.
  • 214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2024.

Based on Avalon Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.