Arlington Capital Management’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,316	Closed	-$309K	–	94
2022 Q4	$309K	Buy	+10,316	New	+$309K	0.34%	61
2022 Q1	–	Sell	-12,196	Closed	-$395K	–	54
2021 Q4	$395K	Sell	12,196 -24,783	-67%	-$785K	0.71%	47
2021 Q3	$1.15M	Sell	36,979 -4,342	-11%	-$135K	2.15%	23
2021 Q2	$1.29M	Sell	41,321 -2,368	-5%	-$73K	2.59%	11
2021 Q1	$1.33M	Sell	43,689 -1,735	-4%	-$52K	2.43%	13
2020 Q4	$1.32M	Buy	+45,424	New	+$1.26M	1.8%	17

Other funds holding KJAN

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

GSIS

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

PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

AAS

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

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

FMWA

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

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

Arlington Capital Management sold out of Innovator US Small Cap Power Buffer ETF January (KJAN) in Q1 2023, closing a stake of 10,316 shares — an estimated $309K sold.

Arlington Capital Management first reported a position in KJAN in Q4 2020 and held it in 6 quarters. The position peaked at $1.33M in Q1 2021. 74 funds tracked by Wall St. Rank hold KJAN as of Q1 2023.

Arlington Capital Management reported no remaining Innovator US Small Cap Power Buffer ETF January position as of Q1 2023 after selling out during the quarter.
Arlington Capital Management sold 10,316 Innovator US Small Cap Power Buffer ETF January shares in Q1 2023, an estimated $309K.
Arlington Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF January in Q4 2020 and held it in 6 quarters.
Arlington Capital Management's Innovator US Small Cap Power Buffer ETF January position peaked at $1.33M in Q1 2021.
74 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q1 2023.

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