ACM
Arlington Capital Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,794
| Closed | -$761K | – | 60 |
|
|
2021
Q1 | $761K | Buy |
23,794
+1,163
| +5% | +$37.2K | 1.39% | 27 |
|
|
2020
Q4 | $706K | Buy |
+22,631
| New | +$706K | 0.96% | 25 |
|
|
2020
Q2 | – | Sell |
-76,625
| Closed | -$1.92M | – | 20 |
|
|
2020
Q1 | $1.92M | Buy |
+76,625
| New | +$1.92M | 1.77% | 11 |
|