Arlington Capital Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-23,794
Closed -$761K 60
2021
Q1
$761K Buy
23,794
+1,163
+5% +$36.6K 1.39% 27
2020
Q4
$706K Buy
+22,631
New +$688K 0.96% 25
2020
Q2
Sell
-76,625
Closed -$1.92M 20
2020
Q1
$1.92M Buy
+76,625
New +$2.09M 1.77% 11

Other funds holding BJUN

Arlington Capital Management's BJUN Position: Q2 2021 in Review

Arlington Capital Management sold out of Innovator US Equity Buffer ETF June (BJUN) in Q2 2021, closing a stake of 23,794 shares — an estimated $761K sold.

Arlington Capital Management first reported a position in BJUN in Q1 2020 and held it in 3 quarters. The position peaked at $1.92M in Q1 2020. 43 funds tracked by Wall St. Rank hold BJUN as of Q2 2021.

  • Arlington Capital Management reported no remaining Innovator US Equity Buffer ETF June position as of Q2 2021 after selling out during the quarter.
  • Arlington Capital Management sold 23,794 Innovator US Equity Buffer ETF June shares in Q2 2021, an estimated $761K.
  • Arlington Capital Management first reported a position in Innovator US Equity Buffer ETF June in Q1 2020 and held it in 3 quarters.
  • Arlington Capital Management's Innovator US Equity Buffer ETF June position peaked at $1.92M in Q1 2020.
  • 43 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2021.

Based on Arlington Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.