Avalon Capital Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,124
| Closed | -$346K | – | 57 |
|
|
2023
Q1 | $346K | Sell |
12,124
-155
| -1% | -$4.42K | 0.18% | 43 |
|
|
2022
Q4 | $335K | Buy |
12,279
+3,602
| +42% | +$98.3K | 0.17% | 44 |
|
|
2022
Q3 | $228K | Sell |
8,677
-1,020
| -11% | -$26.8K | 0.11% | 52 |
|
|
2022
Q2 | $256K | Hold |
9,697
| – | – | 0.1% | 52 |
|
|
2022
Q1 | $265K | Buy |
+9,697
| New | +$265K | 0.1% | 56 |
|
|
2020
Q2 | – | Sell |
-242,149
| Closed | -$5.57M | – | 30 |
|
|
2020
Q1 | $5.57M | Sell |
242,149
-249,347
| -51% | -$5.73M | 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% | +$4.61M | 15.51% | 1 |
|
|
2019
Q1 | $8.78M | Buy |
362,908
+84,893
| +31% | +$2.05M | 7.44% | 2 |
|
|
2018
Q4 | $6.4M | Buy |
+278,015
| New | +$6.4M | 6.83% | 3 |
|