Arlington Capital Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-24,671
Closed -$748K 61
2021
Q1
$748K Buy
+24,671
New +$739K 1.37% 28

Other funds holding BMAY

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

Arlington Capital Management sold out of Innovator US Equity Buffer ETF May (BMAY) in Q2 2021, closing a stake of 24,671 shares — an estimated $748K sold.

Arlington Capital Management first reported a position in BMAY in Q1 2021 and held it in 1 quarter. The position peaked at $748K in Q1 2021. 50 funds tracked by Wall St. Rank hold BMAY as of Q2 2021.

  • Arlington Capital Management reported no remaining Innovator US Equity Buffer ETF May position as of Q2 2021 after selling out during the quarter.
  • Arlington Capital Management sold 24,671 Innovator US Equity Buffer ETF May shares in Q2 2021, an estimated $748K.
  • Arlington Capital Management first reported a position in Innovator US Equity Buffer ETF May in Q1 2021 and held it in 1 quarter.
  • Arlington Capital Management's Innovator US Equity Buffer ETF May position peaked at $748K in Q1 2021.
  • 50 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2021.

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