Arlington Capital Management’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,432
| Closed | -$218K | – | 95 |
|
|
2024
Q2 | $218K | Sell |
7,432
-276
| -4% | -$8.08K | 0.19% | 72 |
|
|
2024
Q1 | $223K | Sell |
7,708
-88
| -1% | -$2.55K | 0.19% | 75 |
|
|
2023
Q4 | $218K | Buy |
+7,796
| New | +$218K | 0.2% | 83 |
|
|
2023
Q3 | – | Sell |
-7,844
| Closed | -$205K | – | 93 |
|
|
2023
Q2 | $205K | Sell |
7,844
-18,061
| -70% | -$471K | 0.18% | 84 |
|
|
2023
Q1 | $654K | Buy |
25,905
+13,501
| +109% | +$341K | 0.61% | 43 |
|
|
2022
Q4 | $295K | Buy |
+12,404
| New | +$295K | 0.33% | 66 |
|