ACM
Arlington Capital Management’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,989
| Closed | -$396K | – | 85 |
|
|
2025
Q1 | $396K | Sell |
8,989
-8,523
| -49% | -$376K | 0.3% | 40 |
|
|
2024
Q4 | $786K | Buy |
17,512
+1,751
| +11% | +$78.6K | 0.54% | 36 |
|
|
2024
Q3 | $695K | Buy |
+15,761
| New | +$695K | 0.57% | 39 |
|
|
2023
Q4 | – | Sell |
-14,891
| Closed | -$558K | – | 114 |
|
|
2023
Q3 | $558K | Sell |
14,891
-951
| -6% | -$35.7K | 0.59% | 30 |
|
|
2023
Q2 | $600K | Buy |
15,842
+8,007
| +102% | +$303K | 0.52% | 42 |
|
|
2023
Q1 | $281K | Sell |
7,835
-1,270
| -14% | -$45.6K | 0.26% | 65 |
|
|
2022
Q4 | $313K | Buy |
+9,105
| New | +$313K | 0.35% | 57 |
|
|
2022
Q1 | – | Sell |
-19,323
| Closed | -$696K | – | 41 |
|
|
2021
Q4 | $696K | Buy |
+19,323
| New | +$696K | 1.25% | 23 |
|