Arlington Capital Management’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,808
| Closed | -$343K | – | 83 |
|
|
2024
Q4 | $343K | Buy |
6,808
+672
| +11% | +$33.9K | 0.24% | 58 |
|
|
2024
Q3 | $298K | Sell |
6,136
-3,430
| -36% | -$167K | 0.25% | 56 |
|
|
2024
Q2 | $456K | Sell |
9,566
-435
| -4% | -$20.7K | 0.4% | 53 |
|
|
2024
Q1 | $455K | Buy |
10,001
+3,155
| +46% | +$144K | 0.38% | 60 |
|
|
2023
Q4 | $305K | Buy |
+6,846
| New | +$305K | 0.28% | 73 |
|
|
2022
Q1 | – | Sell |
-14,784
| Closed | -$573K | – | 57 |
|
|
2021
Q4 | $573K | Buy |
+14,784
| New | +$573K | 1.03% | 30 |
|
|
2021
Q1 | – | Sell |
-18,435
| Closed | -$655K | – | 68 |
|
|
2020
Q4 | $655K | Buy |
+18,435
| New | +$655K | 0.89% | 29 |
|