ACM
DBOC

Arlington Capital Management’s Innovator Double Stacker 9 Buffer ETF - October DBOC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,000
Closed -$221K 151
2023
Q3
$221K Sell
7,000
-196
-3% -$6.19K 0.23% 57
2023
Q2
$224K Buy
+7,196
New +$224K 0.19% 78
2021
Q4
Sell
-26,288
Closed -$763K 95
2021
Q3
$763K Sell
26,288
-2,388
-8% -$69.3K 1.43% 27
2021
Q2
$824K Sell
28,676
-937
-3% -$26.9K 1.65% 20
2021
Q1
$828K Sell
29,613
-17,256
-37% -$482K 1.51% 23
2020
Q4
$1.27M Buy
+46,869
New +$1.27M 1.74% 18