Arlington Capital Management’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$282K	Buy	5,280 +226	+4%	+$12.4K	0.16%	79
2025 Q4	$278K	Sell	5,054 -204	-4%	-$11K	0.17%	74
2025 Q3	$280K	Sell	5,258 -332	-6%	-$17.2K	0.18%	73
2025 Q2	$284K	Sell	5,590 -2,340	-30%	-$112K	0.25%	65
2025 Q1	$368K	Buy	7,930 +751	+10%	+$36.1K	0.28%	41
2024 Q4	$345K	Buy	7,179 +768	+12%	+$36.3K	0.24%	57
2024 Q3	$298K	Sell	6,411 -3,518	-35%	-$160K	0.25%	58
2024 Q2	$450K	Sell	9,929 -553	-5%	-$24.3K	0.39%	55
2024 Q1	$457K	Buy	10,482 +1,540	+17%	+$65.8K	0.38%	59
2023 Q4	$373K	Buy	8,942 +152	+2%	+$6.26K	0.34%	72
2023 Q3	$357K	Sell	8,790 -271	-3%	-$10.9K	0.37%	44
2023 Q2	$363K	Buy	+9,061	New	+$352K	0.32%	57
2022 Q1	–	Sell	-12,627	Closed	-$537K	–	58
2021 Q4	$537K	Buy	+12,627	New	+$531K	0.97%	31
2021 Q1	–	Sell	-8,456	Closed	-$322K	–	70
2020 Q4	$322K	Buy	+8,456	New	+$319K	0.44%	50

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Cetera Investment Advisers

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Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $178M AUM