ACM
Arlington Capital Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,622
| Closed | -$742K | – | 55 |
|
|
2021
Q2 | $742K | Sell |
23,622
-1,183
| -5% | -$37.2K | 1.49% | 27 |
|
|
2021
Q1 | $768K | Buy |
+24,805
| New | +$768K | 1.4% | 26 |
|
|
2020
Q2 | – | Sell |
-94,282
| Closed | -$2.24M | – | 21 |
|
|
2020
Q1 | $2.24M | Sell |
94,282
-4,899
| -5% | -$116K | 2.07% | 9 |
|
|
2019
Q4 | $2.74M | Buy |
+99,181
| New | +$2.74M | 1.71% | 11 |
|