Arlington Capital Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Arlington Capital Management’s Portfolio BOCT Stock Details BOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$2.67M	Sell
2019 Q3	$5.12M	Buy
2019 Q2	$2.59M	Buy
2019 Q1	$976K	Sell
2018 Q4	$7.63M	Buy