Cetera Investment Advisers’s Innovator Double Stacker 9 Buffer ETF - October DBOC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,898
Closed -$407K 2352
2023
Q3
$407K Sell
12,898
-1,268
-9% -$40K ﹤0.01% 1536
2023
Q2
$440K Buy
14,166
+3,908
+38% +$121K ﹤0.01% 1520
2023
Q1
$305K Buy
10,258
+100
+1% +$2.97K ﹤0.01% 1695
2022
Q4
$281K Buy
+10,158
New +$281K ﹤0.01% 1706