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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,671	Closed	-$748K	–	61
2021 Q1	$748K	Buy	+24,671	New	+$748K	1.37%	28