Arlington Capital Management’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,524	Closed	-$764K	–	124
2025 Q4	$764K	Sell	10,524 -4,980	-32%	-$358K	0.47%	42
2025 Q3	$1.1M	Buy	15,504 +6,986	+82%	+$485K	0.7%	33
2025 Q2	$580K	Buy	8,518 +2,489	+41%	+$155K	0.5%	40
2025 Q1	$362K	Buy	6,029 +503	+9%	+$31.6K	0.27%	42
2024 Q4	$347K	Buy	5,526 +523	+10%	+$32.5K	0.24%	56
2024 Q3	$304K	Sell	5,003 -6,781	-58%	-$403K	0.25%	55
2024 Q2	$701K	Buy	11,784 +3,714	+46%	+$216K	0.61%	41
2024 Q1	$465K	Buy	8,070 +794	+11%	+$44.8K	0.39%	57
2023 Q4	$401K	Buy	+7,276	New	+$383K	0.36%	70
2022 Q1	–	Sell	-13,141	Closed	-$633K	–	59
2021 Q4	$633K	Buy	+13,141	New	+$625K	1.14%	27
2021 Q3	–	Sell	-114,669	Closed	-$5.29M	–	64
2021 Q2	$5.29M	Sell	114,669 -2,108	-2%	-$96.8K	10.6%	1
2021 Q1	$5.31M	Buy	116,777 +101,606	+670%	+$4.56M	9.7%	1
2020 Q4	$677K	Buy	+15,171	New	+$661K	0.92%	27