Arlington Capital Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Arlington Capital Management’s Portfolio BAPR Stock Details BAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-64,376	Closed	-$1.91M	–	56
2020 Q4	$1.91M	Sell	64,376 -22,473	-26%	-$656K	2.6%	10
2020 Q3	$2.48M	Buy	+86,849	New	+$2.46M	5.06%	8
2020 Q2	–	Sell	-93,121	Closed	-$2.31M	–	19
2020 Q1	$2.31M	Sell	93,121 -5,651	-6%	-$152K	2.13%	7
2019 Q4	$2.76M	Buy	+98,772	New	+$2.66M	1.72%	9

Other funds holding BAPR

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Arlington Capital Management's BAPR Position: Q1 2021 in Review

Arlington Capital Management sold out of Innovator US Equity Buffer ETF April (BAPR) in Q1 2021, closing a stake of 64,376 shares — an estimated $1.91M sold.

Arlington Capital Management first reported a position in BAPR in Q4 2019 and held it in 4 quarters. The position peaked at $2.76M in Q4 2019. 35 funds tracked by Wall St. Rank hold BAPR as of Q1 2021.

Arlington Capital Management reported no remaining Innovator US Equity Buffer ETF April position as of Q1 2021 after selling out during the quarter.
Arlington Capital Management sold 64,376 Innovator US Equity Buffer ETF April shares in Q1 2021, an estimated $1.91M.
Arlington Capital Management first reported a position in Innovator US Equity Buffer ETF April in Q4 2019 and held it in 4 quarters.
Arlington Capital Management's Innovator US Equity Buffer ETF April position peaked at $2.76M in Q4 2019.
35 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2021.

Based on Arlington Capital Management's 13F filing for Q1 2021, filed 10 May 2021.