Arlington Capital Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-55,520	Closed	-$1.28M	–	61
2018 Q4	$1.28M	Buy	+55,520	New	+$1.28M	0.95%	18