Orion Capital Management’s Innovator Double Stacker 9 Buffer ETF - October DBOC Stock Holding History

Orion Capital Management’s Portfolio DBOC Stock Details DBOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,713	Closed	-$275K	–	538
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%	92
2022 Q2	$235K	Hold	8,713	–	–	0.18%	92
2022 Q1	$260K	Hold	8,713	–	–	0.16%	102
2021 Q4	$263K	Hold	8,713	–	–	0.15%	99
2021 Q3	$253K	Buy	+8,713	New	+$252K	0.15%	100

Orion Capital Management's DBOC Position: Q4 2023 in Review

Orion Capital Management sold out of Innovator Double Stacker 9 Buffer ETF - October (DBOC) in Q4 2023, closing a stake of 8,713 shares — an estimated $275K sold.

Orion Capital Management first reported a position in DBOC in Q3 2021 and held it in 9 quarters. The position peaked at $275K in Q3 2023. 0 funds tracked by Wall St. Rank hold DBOC as of Q4 2023.

Orion Capital Management reported no remaining Innovator Double Stacker 9 Buffer ETF - October position as of Q4 2023 after selling out during the quarter.
Orion Capital Management sold 8,713 Innovator Double Stacker 9 Buffer ETF - October shares in Q4 2023, an estimated $275K.
Orion Capital Management first reported a position in Innovator Double Stacker 9 Buffer ETF - October in Q3 2021 and held it in 9 quarters.
Orion Capital Management's Innovator Double Stacker 9 Buffer ETF - October position peaked at $275K in Q3 2023.
0 funds tracked by Wall St. Rank held Innovator Double Stacker 9 Buffer ETF - October as of Q4 2023.

Based on Orion Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.