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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return