Arlington Capital Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,622	Closed	-$742K	–	55
2021 Q2	$742K	Sell	23,622 -1,183	-5%	-$36.9K	1.49%	27
2021 Q1	$768K	Buy	+24,805	New	+$755K	1.4%	26
2020 Q2	–	Sell	-94,282	Closed	-$2.24M	–	21
2020 Q1	$2.24M	Sell	94,282 -4,899	-5%	-$130K	2.07%	9
2019 Q4	$2.74M	Buy	+99,181	New	+$2.66M	1.71%	11

Other funds holding BJUL

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

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

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

VBFP

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Arlington Capital Management's BJUL Position: Q3 2021 in Review

Arlington Capital Management sold out of Innovator US Equity Buffer ETF July (BJUL) in Q3 2021, closing a stake of 23,622 shares — an estimated $742K sold.

Arlington Capital Management first reported a position in BJUL in Q4 2019 and held it in 4 quarters. The position peaked at $2.74M in Q4 2019. 58 funds tracked by Wall St. Rank hold BJUL as of Q3 2021.

Arlington Capital Management reported no remaining Innovator US Equity Buffer ETF July position as of Q3 2021 after selling out during the quarter.
Arlington Capital Management sold 23,622 Innovator US Equity Buffer ETF July shares in Q3 2021, an estimated $742K.
Arlington Capital Management first reported a position in Innovator US Equity Buffer ETF July in Q4 2019 and held it in 4 quarters.
Arlington Capital Management's Innovator US Equity Buffer ETF July position peaked at $2.74M in Q4 2019.
58 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q3 2021.

Based on Arlington Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.