Arlington Capital Management’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,171	Closed	-$818K	–	101
2024 Q1	$818K	Sell	26,171 -783	-3%	-$24.2K	0.68%	39
2023 Q4	$824K	Buy	+26,954	New	+$798K	0.75%	42
2022 Q1	–	Sell	-47,111	Closed	-$1.29M	–	73
2021 Q4	$1.29M	Buy	+47,111	New	+$1.28M	2.33%	8

Other funds holding XBAP

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

ACM

Andina Capital Management Lehi, Utah $62M AUM 12.06% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Arlington Capital Management's XBAP Position: Q2 2024 in Review

Arlington Capital Management sold out of Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) in Q2 2024, closing a stake of 26,171 shares — an estimated $818K sold.

Arlington Capital Management first reported a position in XBAP in Q4 2021 and held it in 3 quarters. The position peaked at $1.29M in Q4 2021. 45 funds tracked by Wall St. Rank hold XBAP as of Q2 2024.

Arlington Capital Management reported no remaining Innovator US Equity Accelerated 9 Buffer ETF April position as of Q2 2024 after selling out during the quarter.
Arlington Capital Management sold 26,171 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q2 2024, an estimated $818K.
Arlington Capital Management first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q4 2021 and held it in 3 quarters.
Arlington Capital Management's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $1.29M in Q4 2021.
45 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q2 2024.

Based on Arlington Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.