OCM
DBJA
Orion Capital Management’s Innovator Double Stacker 9 Buffer ETF - January DBJA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-424
| Closed | -$12.5K | – | 520 |
|
|
2023
Q4 | $12.5K | Hold |
424
| – | – | 0.01% | 360 |
|
|
2023
Q3 | $12.1K | Buy |
+424
| New | +$12.1K | 0.01% | 361 |
|
|
2023
Q2 | – | Sell |
-424
| Closed | -$11.4K | – | 436 |
|
|
2023
Q1 | $11.4K | Hold |
424
| – | – | 0.01% | 354 |
|
|
2022
Q4 | $10.6K | Hold |
424
| – | – | 0.01% | 293 |
|
|
2022
Q3 | $10K | Hold |
424
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $10K | Sell |
424
-5,496
| -93% | -$130K | 0.01% | 317 |
|
|
2022
Q1 | $163K | Hold |
5,920
| – | – | 0.1% | 131 |
|
|
2021
Q4 | $168K | Hold |
5,920
| – | – | 0.1% | 129 |
|
|
2021
Q3 | $164K | Buy |
+5,920
| New | +$164K | 0.1% | 128 |
|