Osaic Holdings
DBOC

Osaic Holdings’s Innovator Double Stacker 9 Buffer ETF - October DBOC Stock Holding History

Osaic Holdings’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
-29,501
Closed -$931K – 7630
2023
Q3 		$931K Sell
29,501
-3,836
-12% -$120K ﹤0.01% 2696
2023
Q2 		$1.04M Sell
33,337
-16,285
-33% -$493K ﹤0.01% 2492
2023
Q1 		$1.47M Buy
49,622
+360
+0.7% +$10.4K ﹤0.01% 2100
2022
Q4 		$1.36M Sell
49,262
-1,139
-2% -$31.2K ﹤0.01% 2067
2022
Q3 		$1.34M Sell
50,401
-550
-1% -$15.4K ﹤0.01% 1946
2022
Q2 		$1.38M Buy
50,951
+796
+2% +$22.4K ﹤0.01% 1967
2022
Q1 		$1.74M Buy
50,155
+5,961
+13% +$175K ﹤0.01% 2053
2021
Q4 		$1.33M Buy
44,194
+21,485
+95% +$639K ﹤0.01% 2129
2021
Q3 		$659K Buy
22,709
+543
+2% +$15.7K ﹤0.01% 2743
2021
Q2 		$638K Buy
22,166
+55
+0.2% +$1.56K ﹤0.01% 2758
2021
Q1 		$619K Buy
22,111
+3,427
+18% +$94.1K ﹤0.01% 2656
2020
Q4 		$508K Buy
+18,684
New +$493K ﹤0.01% 2619

Osaic Holdings's DBOC Position: Q4 2023 in Review

Osaic Holdings sold out of Innovator Double Stacker 9 Buffer ETF - October (DBOC) in Q4 2023, closing a stake of 29,501 shares — an estimated $931K sold.

Osaic Holdings first reported a position in DBOC in Q4 2020 and held it in 12 quarters. The position peaked at $1.74M in Q1 2022. 0 funds tracked by Wall St. Rank hold DBOC as of Q4 2023.

  • Osaic Holdings reported no remaining Innovator Double Stacker 9 Buffer ETF - October position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 29,501 Innovator Double Stacker 9 Buffer ETF - October shares in Q4 2023, an estimated $931K.
  • Osaic Holdings first reported a position in Innovator Double Stacker 9 Buffer ETF - October in Q4 2020 and held it in 12 quarters.
  • Osaic Holdings's Innovator Double Stacker 9 Buffer ETF - October position peaked at $1.74M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Innovator Double Stacker 9 Buffer ETF - October as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.