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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-101,634
Closed -$2.67M 60
2019
Q4
$2.67M Sell
101,634
-104,417
-51% -$2.66M 1.66% 12
2019
Q3
$5.12M Buy
206,051
+101,984
+98% +$2.55M 3.11% 10
2019
Q2
$2.59M Buy
104,067
+63,667
+158% +$1.57M 1.44% 10
2019
Q1
$976K Sell
40,400
-305,306
-88% -$7.19M 0.53% 18
2018
Q4
$7.63M Buy
+345,706
New +$8.08M 5.66% 7

Other funds holding BOCT

Arlington Capital Management's BOCT Position: Q1 2020 in Review

Arlington Capital Management sold out of Innovator US Equity Buffer ETF October (BOCT) in Q1 2020, closing a stake of 101,634 shares — an estimated $2.67M sold.

Arlington Capital Management first reported a position in BOCT in Q4 2018 and held it in 5 quarters. The position peaked at $7.63M in Q4 2018. 33 funds tracked by Wall St. Rank hold BOCT as of Q1 2020.

  • Arlington Capital Management reported no remaining Innovator US Equity Buffer ETF October position as of Q1 2020 after selling out during the quarter.
  • Arlington Capital Management sold 101,634 Innovator US Equity Buffer ETF October shares in Q1 2020, an estimated $2.67M.
  • Arlington Capital Management first reported a position in Innovator US Equity Buffer ETF October in Q4 2018 and held it in 5 quarters.
  • Arlington Capital Management's Innovator US Equity Buffer ETF October position peaked at $7.63M in Q4 2018.
  • 33 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q1 2020.

Based on Arlington Capital Management's 13F filing for Q1 2020, filed 1 May 2020.