Osaic Holdings
DBJA

Osaic Holdings’s Innovator Double Stacker 9 Buffer ETF - January DBJA Stock Holding History

Osaic Holdings’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
-12,220
Closed -$360K – 7542
2023
Q4 		$360K Sell
12,220
-1,803
-13% -$52.4K ﹤0.01% 3435
2023
Q3 		$401K Sell
14,023
-2,663
-16% -$76K ﹤0.01% 3435
2023
Q2 		$472K Buy
16,686
+10
+0.1% +$275 ﹤0.01% 3196
2023
Q1 		$449K Buy
16,676
+1,708
+11% +$44.7K ﹤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% -$1.21M ﹤0.01% 2953
2022
Q2 		$1.64M Buy
67,526
+300
+0.4% +$7.7K ﹤0.01% 1818
2022
Q1 		$3.79M Buy
67,226
+8,177
+14% +$221K 0.01% 1408
2021
Q4 		$1.68M Sell
59,049
-754
-1% -$21.2K ﹤0.01% 1923
2021
Q3 		$1.66M Sell
59,803
-26,696
-31% -$740K ﹤0.01% 1887
2021
Q2 		$2.37M Sell
86,499
-46,259
-35% -$1.25M 0.01% 1563
2021
Q1 		$3.5M Buy
+132,758
New +$3.43M 0.01% 1180

Osaic Holdings's DBJA Position: Q1 2024 in Review

Osaic Holdings sold out of Innovator Double Stacker 9 Buffer ETF - January (DBJA) in Q1 2024, closing a stake of 12,220 shares — an estimated $360K sold.

Osaic Holdings first reported a position in DBJA in Q1 2021 and held it in 12 quarters. The position peaked at $3.79M in Q1 2022. 0 funds tracked by Wall St. Rank hold DBJA as of Q1 2024.

  • Osaic Holdings reported no remaining Innovator Double Stacker 9 Buffer ETF - January position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 12,220 Innovator Double Stacker 9 Buffer ETF - January shares in Q1 2024, an estimated $360K.
  • Osaic Holdings first reported a position in Innovator Double Stacker 9 Buffer ETF - January in Q1 2021 and held it in 12 quarters.
  • Osaic Holdings's Innovator Double Stacker 9 Buffer ETF - January position peaked at $3.79M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Innovator Double Stacker 9 Buffer ETF - January as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.