ACM
Arlington Capital Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-101,634
| Closed | -$2.67M | – | 59 |
|
|
2019
Q4 | $2.67M | Sell |
101,634
-104,417
| -51% | -$2.74M | 1.66% | 12 |
|
|
2019
Q3 | $5.12M | Buy |
206,051
+101,984
| +98% | +$2.54M | 3.11% | 10 |
|
|
2019
Q2 | $2.59M | Buy |
104,067
+63,667
| +158% | +$1.59M | 1.44% | 10 |
|
|
2019
Q1 | $976K | Sell |
40,400
-305,306
| -88% | -$7.38M | 0.53% | 18 |
|
|
2018
Q4 | $7.63M | Buy |
+345,706
| New | +$7.63M | 5.66% | 7 |
|