Arkadios Wealth Advisors’s Innovator Double Stacker 9 Buffer ETF - January DBJA Stock Holding History

Arkadios Wealth Advisors’s Portfolio DBJA Stock Details DBJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,590	Closed	-$217K	–	773
2023 Q3	$217K	Sell	7,590 -350	-4%	-$9.98K	0.02%	594
2023 Q2	$225K	Sell	7,940 -185	-2%	-$5.08K	0.03%	533
2023 Q1	$219K	Sell	8,125 -295	-4%	-$7.72K	0.03%	545
2022 Q4	$211K	Sell	8,420 -7,800	-48%	-$196K	0.03%	513
2022 Q3	$381K	Sell	16,220 -3,800	-19%	-$96.5K	0.06%	328
2022 Q2	$487K	Sell	20,020 -40	-0.2%	-$1.03K	0.07%	285
2022 Q1	$551K	Sell	20,060 -2,898	-13%	-$78.5K	0.07%	293
2021 Q4	$652K	Buy	+22,958	New	+$647K	0.09%	274

Other funds holding DBJA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

CPA

Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return

OCM

Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arkadios Wealth Advisors's DBJA Position: Q4 2023 in Review

Arkadios Wealth Advisors sold out of Innovator Double Stacker 9 Buffer ETF - January (DBJA) in Q4 2023, closing a stake of 7,590 shares — an estimated $217K sold.

Arkadios Wealth Advisors first reported a position in DBJA in Q4 2021 and held it in 8 quarters. The position peaked at $652K in Q4 2021. 10 funds tracked by Wall St. Rank hold DBJA as of Q4 2023.

Arkadios Wealth Advisors reported no remaining Innovator Double Stacker 9 Buffer ETF - January position as of Q4 2023 after selling out during the quarter.
Arkadios Wealth Advisors sold 7,590 Innovator Double Stacker 9 Buffer ETF - January shares in Q4 2023, an estimated $217K.
Arkadios Wealth Advisors first reported a position in Innovator Double Stacker 9 Buffer ETF - January in Q4 2021 and held it in 8 quarters.
Arkadios Wealth Advisors's Innovator Double Stacker 9 Buffer ETF - January position peaked at $652K in Q4 2021.
10 funds tracked by Wall St. Rank held Innovator Double Stacker 9 Buffer ETF - January as of Q4 2023.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.