Arlington Capital Management’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,432	Closed	-$218K	–	95
2024 Q2	$218K	Sell	7,432 -276	-4%	-$8.02K	0.19%	72
2024 Q1	$223K	Sell	7,708 -88	-1%	-$2.48K	0.19%	75
2023 Q4	$218K	Buy	+7,796	New	+$208K	0.2%	83
2023 Q3	–	Sell	-7,844	Closed	-$205K	–	93
2023 Q2	$205K	Sell	7,844 -18,061	-70%	-$464K	0.18%	84
2023 Q1	$654K	Buy	25,905 +13,501	+109%	+$335K	0.61%	43
2022 Q4	$295K	Buy	+12,404	New	+$285K	0.33%	66

Other funds holding IOCT

GSIS

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Arlington Capital Management sold out of Innovator International Developed Power Buffer ETF October (IOCT) in Q3 2024, closing a stake of 7,432 shares — an estimated $218K sold.

Arlington Capital Management first reported a position in IOCT in Q4 2022 and held it in 6 quarters. The position peaked at $654K in Q1 2023. 54 funds tracked by Wall St. Rank hold IOCT as of Q3 2024.

Arlington Capital Management reported no remaining Innovator International Developed Power Buffer ETF October position as of Q3 2024 after selling out during the quarter.
Arlington Capital Management sold 7,432 Innovator International Developed Power Buffer ETF October shares in Q3 2024, an estimated $218K.
Arlington Capital Management first reported a position in Innovator International Developed Power Buffer ETF October in Q4 2022 and held it in 6 quarters.
Arlington Capital Management's Innovator International Developed Power Buffer ETF October position peaked at $654K in Q1 2023.
54 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q3 2024.

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