Osaic Holdings’s Innovator Double Stacker 9 Buffer ETF - January DBJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,220
| Closed | -$360K | – | 7297 |
|
|
2023
Q4 | $360K | Sell |
12,220
-1,803
| -13% | -$53.1K | ﹤0.01% | 3435 |
|
|
2023
Q3 | $401K | Sell |
14,023
-2,663
| -16% | -$76.2K | ﹤0.01% | 3435 |
|
|
2023
Q2 | $472K | Buy |
16,686
+10
| +0.1% | +$283 | ﹤0.01% | 3196 |
|
|
2023
Q1 | $449K | Buy |
16,676
+1,708
| +11% | +$46K | ﹤0.01% | 3195 |
|
|
2022
Q4 | $375K | Sell |
14,968
-4,946
| -25% | -$124K | ﹤0.01% | 3292 |
|
|
2022
Q3 | $470K | Sell |
19,914
-47,612
| -71% | -$1.12M | ﹤0.01% | 2953 |
|
|
2022
Q2 | $1.64M | Buy |
67,526
+300
| +0.4% | +$7.3K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $3.79M | Buy |
67,226
+8,177
| +14% | +$461K | 0.01% | 1408 |
|
|
2021
Q4 | $1.68M | Sell |
59,049
-754
| -1% | -$21.4K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $1.66M | Sell |
59,803
-26,696
| -31% | -$739K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $2.37M | Sell |
86,499
-46,259
| -35% | -$1.27M | 0.01% | 1563 |
|
|
2021
Q1 | $3.5M | Buy |
+132,758
| New | +$3.5M | 0.01% | 1180 |
|