Avalon Capital Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Avalon Capital Management’s Portfolio UOCT Stock Details UOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,124	Closed	-$346K	–	57
2023 Q1	$346K	Sell	12,124 -155	-1%	-$4.34K	0.18%	43
2022 Q4	$335K	Buy	12,279 +3,602	+42%	+$97.4K	0.17%	44
2022 Q3	$228K	Sell	8,677 -1,020	-11%	-$27.3K	0.11%	52
2022 Q2	$256K	Hold	9,697	–	–	0.1%	52
2022 Q1	$265K	Buy	+9,697	New	+$272K	0.1%	56
2020 Q2	–	Sell	-242,149	Closed	-$5.57M	–	30
2020 Q1	$5.57M	Sell	242,149 -249,347	-51%	-$6.09M	6.61%	7
2019 Q4	$12.3M	Sell	491,496 -6,175	-1%	-$154K	14.9%	1
2019 Q3	$12.4M	Sell	497,671 -51,447	-9%	-$1.28M	14.67%	1
2019 Q2	$13.6M	Buy	549,118 +186,210	+51%	+$4.56M	15.51%	1
2019 Q1	$8.78M	Buy	362,908 +84,893	+31%	+$2.01M	7.44%	2
2018 Q4	$6.4M	Buy	+278,015	New	+$6.61M	6.83%	3

Other funds holding UOCT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Avalon Capital Management's UOCT Position: Q2 2023 in Review

Avalon Capital Management sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q2 2023, closing a stake of 12,124 shares — an estimated $346K sold.

Avalon Capital Management first reported a position in UOCT in Q4 2018 and held it in 11 quarters. The position peaked at $13.6M in Q2 2019. 50 funds tracked by Wall St. Rank hold UOCT as of Q2 2023.

Avalon Capital Management reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q2 2023 after selling out during the quarter.
Avalon Capital Management sold 12,124 Innovator US Equity Ultra Buffer ETF October shares in Q2 2023, an estimated $346K.
Avalon Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2018 and held it in 11 quarters.
Avalon Capital Management's Innovator US Equity Ultra Buffer ETF October position peaked at $13.6M in Q2 2019.
50 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2023.

Based on Avalon Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.