Arlington Capital Management’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$885K	1.59%	17
2021 Q3	–	Sell	-44,619	Closed	-$1.19M	–	61
2021 Q2	$1.19M	Sell	44,619 -2,560	-5%	-$67.9K	2.38%	12
2021 Q1	$1.25M	Sell	47,179 -1,944	-4%	-$51K	2.28%	14
2020 Q4	$1.27M	Buy	+49,123	New	+$1.24M	1.73%	19

Other funds holding KJUL

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

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

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

AAS

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

FMWA

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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

GSIS

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Arlington Capital Management sold out of Innovator US Small Cap Power Buffer ETF July (KJUL) in Q1 2023, closing a stake of 12,755 shares — an estimated $309K sold.

Arlington Capital Management first reported a position in KJUL in Q4 2020 and held it in 5 quarters. The position peaked at $1.27M in Q4 2020. 57 funds tracked by Wall St. Rank hold KJUL as of Q1 2023.

Arlington Capital Management reported no remaining Innovator US Small Cap Power Buffer ETF July position as of Q1 2023 after selling out during the quarter.
Arlington Capital Management sold 12,755 Innovator US Small Cap Power Buffer ETF July shares in Q1 2023, an estimated $309K.
Arlington Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF July in Q4 2020 and held it in 5 quarters.
Arlington Capital Management's Innovator US Small Cap Power Buffer ETF July position peaked at $1.27M in Q4 2020.
57 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q1 2023.

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