ACM
Arlington Capital Management’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,127
| Closed | -$306K | – | 96 |
|
|
2022
Q4 | $306K | Buy |
+12,127
| New | +$306K | 0.34% | 63 |
|
|
2021
Q4 | – | Sell |
-30,706
| Closed | -$828K | – | 83 |
|
|
2021
Q3 | $828K | Buy |
30,706
+883
| +3% | +$23.8K | 1.55% | 25 |
|
|
2021
Q2 | $799K | Buy |
29,823
+541
| +2% | +$14.5K | 1.6% | 24 |
|
|
2021
Q1 | $776K | Buy |
29,282
+2,257
| +8% | +$59.8K | 1.42% | 25 |
|
|
2020
Q4 | $701K | Buy |
+27,025
| New | +$701K | 0.96% | 26 |
|