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Arlington Capital Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-103,810
Closed -$2.76M 58
2019
Q4
$2.76M Buy
+103,810
New +$2.76M 1.72% 10