Arlington Capital Management’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
5,590
-2,340
| -30% | -$119K | 0.25% | 65 |
|
|
2025
Q1 | $368K | Buy |
7,930
+751
| +10% | +$34.8K | 0.28% | 41 |
|
|
2024
Q4 | $345K | Buy |
7,179
+768
| +12% | +$36.9K | 0.24% | 57 |
|
|
2024
Q3 | $298K | Sell |
6,411
-3,518
| -35% | -$163K | 0.25% | 58 |
|
|
2024
Q2 | $450K | Sell |
9,929
-553
| -5% | -$25.1K | 0.39% | 55 |
|
|
2024
Q1 | $457K | Buy |
10,482
+1,540
| +17% | +$67.1K | 0.38% | 59 |
|
|
2023
Q4 | $373K | Buy |
8,942
+152
| +2% | +$6.34K | 0.34% | 72 |
|
|
2023
Q3 | $357K | Sell |
8,790
-271
| -3% | -$11K | 0.37% | 44 |
|
|
2023
Q2 | $363K | Buy |
+9,061
| New | +$363K | 0.32% | 57 |
|
|
2022
Q1 | – | Sell |
-12,627
| Closed | -$537K | – | 58 |
|
|
2021
Q4 | $537K | Buy |
+12,627
| New | +$537K | 0.97% | 31 |
|
|
2021
Q1 | – | Sell |
-8,456
| Closed | -$322K | – | 70 |
|
|
2020
Q4 | $322K | Buy |
+8,456
| New | +$322K | 0.44% | 50 |
|