Arlington Capital Management’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,451	Closed	-$315K	–	93
2022 Q4	$315K	Buy	+12,451	New	+$314K	0.35%	55
2022 Q1	–	Sell	-14,085	Closed	-$388K	–	52
2021 Q4	$388K	Sell	14,085 -47,846	-77%	-$1.32M	0.7%	49
2021 Q3	$1.69M	Buy	61,931 +4,095	+7%	+$112K	3.15%	9
2021 Q2	$1.6M	Buy	57,836 +27,120	+88%	+$740K	3.21%	7
2021 Q1	$832K	Sell	30,716 -1,210	-4%	-$32.6K	1.52%	22
2020 Q4	$858K	Buy	+31,926	New	+$847K	1.17%	22

Other funds holding KAPR

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FMWA

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Arlington Capital Management's KAPR Position: Q1 2023 in Review

Arlington Capital Management sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q1 2023, closing a stake of 12,451 shares — an estimated $315K sold.

Arlington Capital Management first reported a position in KAPR in Q4 2020 and held it in 6 quarters. The position peaked at $1.69M in Q3 2021. 56 funds tracked by Wall St. Rank hold KAPR as of Q1 2023.

Arlington Capital Management reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q1 2023 after selling out during the quarter.
Arlington Capital Management sold 12,451 Innovator US Small Cap Power Buffer ETF April shares in Q1 2023, an estimated $315K.
Arlington Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF April in Q4 2020 and held it in 6 quarters.
Arlington Capital Management's Innovator US Small Cap Power Buffer ETF April position peaked at $1.69M in Q3 2021.
56 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2023.

Based on Arlington Capital Management's 13F filing for Q1 2023, filed 15 May 2023.