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Arlington Capital Management’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-15,386
Closed -$355K 84
2023
Q2
$355K Sell
15,386
-11,137
-42% -$257K 0.31% 61
2023
Q1
$619K Buy
+26,523
New +$619K 0.58% 50
2020
Q2
Sell
-99,658
Closed -$2.27M 29
2020
Q1
$2.27M Buy
99,658
+48,959
+97% +$1.11M 2.09% 8
2019
Q4
$1.32M Buy
+50,699
New +$1.32M 0.82% 15