ACM
Arlington Capital Management’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,755
| Closed | -$309K | – | 95 |
|
|
2022
Q4 | $309K | Buy |
+12,755
| New | +$309K | 0.35% | 60 |
|
|
2022
Q1 | – | Sell |
-33,372
| Closed | -$883K | – | 55 |
|
|
2021
Q4 | $883K | Buy |
+33,372
| New | +$883K | 1.59% | 17 |
|
|
2021
Q3 | – | Sell |
-44,619
| Closed | -$1.19M | – | 61 |
|
|
2021
Q2 | $1.19M | Sell |
44,619
-2,560
| -5% | -$68.1K | 2.38% | 12 |
|
|
2021
Q1 | $1.25M | Sell |
47,179
-1,944
| -4% | -$51.4K | 2.28% | 14 |
|
|
2020
Q4 | $1.27M | Buy |
+49,123
| New | +$1.27M | 1.73% | 19 |
|