ACM
Arlington Capital Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$666K | 2.6% | 10 |
|
|
2020
Q3 | $2.48M | Buy |
+86,849
| New | +$2.48M | 5.06% | 8 |
|
|
2020
Q2 | – | Sell |
-93,121
| Closed | -$2.31M | – | 19 |
|
|
2020
Q1 | $2.31M | Sell |
93,121
-5,651
| -6% | -$140K | 2.13% | 7 |
|
|
2019
Q4 | $2.76M | Buy |
+98,772
| New | +$2.76M | 1.72% | 9 |
|