ACM
Arlington Capital Management’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $418K | Buy |
+12,230
| New | +$418K | 0.36% | 50 |
|
2024
Q3 | – | Sell |
-6,654
| Closed | -$209K | – | 92 |
|
2024
Q2 | $209K | Sell |
6,654
-258
| -4% | -$8.1K | 0.18% | 77 |
|
2024
Q1 | $216K | Sell |
6,912
-76
| -1% | -$2.38K | 0.18% | 79 |
|
2023
Q4 | $212K | Buy |
+6,988
| New | +$212K | 0.19% | 85 |
|
2023
Q3 | – | Sell |
-6,878
| Closed | -$200K | – | 91 |
|
2023
Q2 | $200K | Sell |
6,878
-15,953
| -70% | -$465K | 0.17% | 85 |
|
2023
Q1 | $650K | Buy |
22,831
+11,386
| +99% | +$324K | 0.61% | 45 |
|
2022
Q4 | $306K | Buy |
+11,445
| New | +$306K | 0.34% | 64 |
|