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Arlington Capital Management, Inc.
> KAPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Innovator ETFs Trust | KAPR | 0 | -12,451 | 0 | -314,871,000 | |
| 12/31/2022 | Innovator ETFs Trust | KAPR | 12,451 | 12,451 | 314,871,000 | 314,871,000 | $25,288.81 |
| 06/30/2022 | Innovator ETFs Trust | KAPR | 0 | -14,085 | 0 | -388,000 | |
| 12/31/2021 | Innovator ETFs Trust | KAPR | 14,085 | -43,751 | 388,000 | -1,212,000 | $27.55 |
| 06/30/2021 | Innovator ETFs Trust | KAPR | 57,836 | 27,120 | 1,600,000 | 768,000 | $27.66 |
| 03/31/2021 | Innovator ETFs Trust | KAPR | 30,716 | -1,210 | 832,000 | -26,000 | $27.09 |
| 12/31/2020 | Innovator ETFs Trust | KAPR | 31,926 | 31,926 | 858,000 | 858,000 | $26.87 |
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