ACM
Arlington Capital Management’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$803K | 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% | -$73.9K | 2.59% | 11 |
|
|
2021
Q1 | $1.33M | Sell |
43,689
-1,735
| -4% | -$52.8K | 2.43% | 13 |
|
|
2020
Q4 | $1.32M | Buy |
+45,424
| New | +$1.32M | 1.8% | 17 |
|