Bank of Montreal’s Innovator Double Stacker 9 Buffer ETF - January DBJA Stock Holding History

Bank of Montreal’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 Q3	–	Sell	-2,000	Closed	-$56.6K	–	4360
2023 Q2	$56.6K	Hold	2,000	–	–	﹤0.01%	3580
2023 Q1	$53.8K	Hold	2,000	–	–	﹤0.01%	3358
2022 Q4	$52.5K	Hold	2,000	–	–	﹤0.01%	3529
2022 Q3	$53	Hold	2,000	–	–	﹤0.01%	3625
2022 Q2	$50	Hold	2,000	–	–	﹤0.01%	3628
2022 Q1	$55K	Buy	2,000 +1,980	+9,900%	+$53.6K	﹤0.01%	3776
2021 Q4	$1K	Buy	+20	New	+$564	﹤0.01%	3461

Other funds holding DBJA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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 $11.8B AUM 21.23% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

ACM

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

OCM

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

Bank of Montreal's DBJA Position: Q3 2023 in Review

Bank of Montreal sold out of Innovator Double Stacker 9 Buffer ETF - January (DBJA) in Q3 2023, closing a stake of 2,000 shares — an estimated $56.6K sold.

Bank of Montreal first reported a position in DBJA in Q4 2021 and held it in 7 quarters. The position peaked at $56.6K in Q2 2023. 12 funds tracked by Wall St. Rank hold DBJA as of Q3 2023.

Bank of Montreal reported no remaining Innovator Double Stacker 9 Buffer ETF - January position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 2,000 Innovator Double Stacker 9 Buffer ETF - January shares in Q3 2023, an estimated $56.6K.
Bank of Montreal first reported a position in Innovator Double Stacker 9 Buffer ETF - January in Q4 2021 and held it in 7 quarters.
Bank of Montreal's Innovator Double Stacker 9 Buffer ETF - January position peaked at $56.6K in Q2 2023.
12 funds tracked by Wall St. Rank held Innovator Double Stacker 9 Buffer ETF - January as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.