Arlington Capital Management’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Arlington Capital Management’s Portfolio IJUL Stock Details IJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,567	Closed	-$213K	–	93
2024 Q2	$213K	Sell	7,567 -351	-4%	-$9.87K	0.18%	75
2024 Q1	$223K	Buy	7,918 +24	+0.3%	+$656	0.19%	74
2023 Q4	$214K	Buy	+7,894	New	+$204K	0.19%	84
2023 Q3	–	Sell	-7,871	Closed	-$207K	–	92
2023 Q2	$207K	Sell	7,871 -17,754	-69%	-$460K	0.18%	83
2023 Q1	$650K	Buy	25,625 +13,041	+104%	+$324K	0.61%	44
2022 Q4	$300K	Buy	+12,584	New	+$288K	0.34%	65
2020 Q2	–	Sell	-105,408	Closed	-$2.21M	–	33
2020 Q1	$2.21M	Buy	+105,408	New	+$2.38M	2.03%	10

Other funds holding IJUL

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arlington Capital Management's IJUL Position: Q3 2024 in Review

Arlington Capital Management sold out of Innovator International Developed Power Buffer ETF July (IJUL) in Q3 2024, closing a stake of 7,567 shares — an estimated $213K sold.

Arlington Capital Management first reported a position in IJUL in Q1 2020 and held it in 7 quarters. The position peaked at $2.21M in Q1 2020. 85 funds tracked by Wall St. Rank hold IJUL as of Q3 2024.

Arlington Capital Management reported no remaining Innovator International Developed Power Buffer ETF July position as of Q3 2024 after selling out during the quarter.
Arlington Capital Management sold 7,567 Innovator International Developed Power Buffer ETF July shares in Q3 2024, an estimated $213K.
Arlington Capital Management first reported a position in Innovator International Developed Power Buffer ETF July in Q1 2020 and held it in 7 quarters.
Arlington Capital Management's Innovator International Developed Power Buffer ETF July position peaked at $2.21M in Q1 2020.
85 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q3 2024.

Based on Arlington Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.