ACM
Arlington Capital Management’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Buy |
8,518
+2,489
| +41% | +$169K | 0.5% | 40 |
|
|
2025
Q1 | $362K | Buy |
6,029
+503
| +9% | +$30.2K | 0.27% | 42 |
|
|
2024
Q4 | $347K | Buy |
5,526
+523
| +10% | +$32.8K | 0.24% | 56 |
|
|
2024
Q3 | $304K | Sell |
5,003
-6,781
| -58% | -$412K | 0.25% | 55 |
|
|
2024
Q2 | $701K | Buy |
11,784
+3,714
| +46% | +$221K | 0.61% | 41 |
|
|
2024
Q1 | $465K | Buy |
8,070
+794
| +11% | +$45.8K | 0.39% | 57 |
|
|
2023
Q4 | $401K | Buy |
+7,276
| New | +$401K | 0.36% | 70 |
|
|
2022
Q1 | – | Sell |
-13,141
| Closed | -$633K | – | 59 |
|
|
2021
Q4 | $633K | Buy |
+13,141
| New | +$633K | 1.14% | 27 |
|
|
2021
Q3 | – | Sell |
-114,669
| Closed | -$5.29M | – | 64 |
|
|
2021
Q2 | $5.29M | Sell |
114,669
-2,108
| -2% | -$97.2K | 10.6% | 1 |
|
|
2021
Q1 | $5.31M | Buy |
116,777
+101,606
| +670% | +$4.62M | 9.7% | 1 |
|
|
2020
Q4 | $677K | Buy |
+15,171
| New | +$677K | 0.92% | 27 |
|