Arlington Capital Management’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$23.7K	1.55%	25
2021 Q2	$799K	Buy	29,823 +541	+2%	+$14.4K	1.6%	24
2021 Q1	$776K	Buy	29,282 +2,257	+8%	+$59.3K	1.42%	25
2020 Q4	$701K	Buy	+27,025	New	+$681K	0.96%	26

Other funds holding KOCT

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

GSIS

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

FMWA

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

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

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

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

AAS

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

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

Arlington Capital Management sold out of Innovator US Small Cap Power Buffer ETF October (KOCT) in Q1 2023, closing a stake of 12,127 shares — an estimated $306K sold.

Arlington Capital Management first reported a position in KOCT in Q4 2020 and held it in 5 quarters. The position peaked at $828K in Q3 2021. 51 funds tracked by Wall St. Rank hold KOCT as of Q1 2023.

Arlington Capital Management reported no remaining Innovator US Small Cap Power Buffer ETF October position as of Q1 2023 after selling out during the quarter.
Arlington Capital Management sold 12,127 Innovator US Small Cap Power Buffer ETF October shares in Q1 2023, an estimated $306K.
Arlington Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF October in Q4 2020 and held it in 5 quarters.
Arlington Capital Management's Innovator US Small Cap Power Buffer ETF October position peaked at $828K in Q3 2021.
51 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF October as of Q1 2023.

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