Orion Capital Management’s Innovator Double Stacker 9 Buffer ETF - January DBJA Stock Holding History

Orion Capital Management’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
2024 Q1	–	Sell	-424	Closed	-$12.5K	–	535
2023 Q4	$12.5K	Hold	424	–	–	0.01%	373
2023 Q3	$12.1K	Buy	+424	New	+$12.1K	0.01%	373
2023 Q2	–	Sell	-424	Closed	-$11.4K	–	456
2023 Q1	$11.4K	Hold	424	–	–	0.01%	365
2022 Q4	$10.6K	Hold	424	–	–	0.01%	307
2022 Q3	$10K	Hold	424	–	–	0.01%	316
2022 Q2	$10K	Sell	424 -5,496	-93%	-$141K	0.01%	323
2022 Q1	$163K	Hold	5,920	–	–	0.1%	132
2021 Q4	$168K	Hold	5,920	–	–	0.1%	129
2021 Q3	$164K	Buy	+5,920	New	+$164K	0.1%	128

Orion Capital Management's DBJA Position: Q1 2024 in Review

Orion Capital Management sold out of Innovator Double Stacker 9 Buffer ETF - January (DBJA) in Q1 2024, closing a stake of 424 shares — an estimated $12.5K sold.

Orion Capital Management first reported a position in DBJA in Q3 2021 and held it in 9 quarters. The position peaked at $168K in Q4 2021. 0 funds tracked by Wall St. Rank hold DBJA as of Q1 2024.

Orion Capital Management reported no remaining Innovator Double Stacker 9 Buffer ETF - January position as of Q1 2024 after selling out during the quarter.
Orion Capital Management sold 424 Innovator Double Stacker 9 Buffer ETF - January shares in Q1 2024, an estimated $12.5K.
Orion Capital Management first reported a position in Innovator Double Stacker 9 Buffer ETF - January in Q3 2021 and held it in 9 quarters.
Orion Capital Management's Innovator Double Stacker 9 Buffer ETF - January position peaked at $168K in Q4 2021.
0 funds tracked by Wall St. Rank held Innovator Double Stacker 9 Buffer ETF - January as of Q1 2024.

Based on Orion Capital Management's 13F filing for Q1 2024, filed 10 May 2024.