Orion Capital Management’s Innovator Double Stacker 9 Buffer ETF - October DBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,713
| Closed | -$275K | – | 521 |
|
|
2023
Q3 | $275K | Hold |
8,713
| – | – | 0.18% | 92 |
|
|
2023
Q2 | $271K | Hold |
8,713
| – | – | 0.18% | 101 |
|
|
2023
Q1 | $259K | Hold |
8,713
| – | – | 0.17% | 99 |
|
|
2022
Q4 | $241K | Hold |
8,713
| – | – | 0.18% | 98 |
|
|
2022
Q3 | $231K | Hold |
8,713
| – | – | 0.19% | 91 |
|
|
2022
Q2 | $235K | Hold |
8,713
| – | – | 0.18% | 91 |
|
|
2022
Q1 | $260K | Hold |
8,713
| – | – | 0.16% | 101 |
|
|
2021
Q4 | $263K | Hold |
8,713
| – | – | 0.15% | 99 |
|
|
2021
Q3 | $253K | Buy |
+8,713
| New | +$253K | 0.15% | 100 |
|