Janney Montgomery Scott
UAPR icon

Janney Montgomery Scott’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Janney Montgomery Scott’s Portfolio UAPR Stock Details UAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,684
Closed -$416K – 2742
2023
Q1 		$416K Sell
16,684
-3,895
-19% -$97K ﹤0.01% 1836
2022
Q4 		$511K Buy
20,579
+595
+3% +$14.7K ﹤0.01% 1765
2022
Q3 		$485K Sell
19,984
-1,280
-6% -$32K ﹤0.01% 1723
2022
Q2 		$524K Buy
+21,264
New +$540K ﹤0.01% 1594
2021
Q4 		– Sell
-8,000
Closed -$206K – 2430
2021
Q3 		$206K Sell
8,000
-1,200
-13% -$31K ﹤0.01% 2152
2021
Q2 		$236K Sell
9,200
-4,400
-32% -$112K ﹤0.01% 2046
2021
Q1 		$342K Sell
13,600
-3,700
-21% -$92.5K ﹤0.01% 1794
2020
Q4 		$432K Sell
17,300
-1,300
-7% -$32.2K ﹤0.01% 1662
2020
Q3 		$456K Buy
18,600
+1,000
+6% +$24.4K ﹤0.01% 1470
2020
Q2 		$426K Hold
17,600
– – ﹤0.01% 1442
2020
Q1 		$434K Sell
17,600
-400
-2% -$10.2K ﹤0.01% 1290
2019
Q4 		$473K Hold
18,000
– – ﹤0.01% 1446
2019
Q3 		$467K Hold
18,000
– – ﹤0.01% 1434
2019
Q2 		$462K Buy
+18,000
New +$456K ﹤0.01% 1474

Other funds holding UAPR

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Janney Montgomery Scott's UAPR Position: Q2 2023 in Review

Janney Montgomery Scott sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q2 2023, closing a stake of 16,684 shares — an estimated $416K sold.

Janney Montgomery Scott first reported a position in UAPR in Q2 2019 and held it in 14 quarters. The position peaked at $524K in Q2 2022. 54 funds tracked by Wall St. Rank hold UAPR as of Q2 2023.

  • Janney Montgomery Scott reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q2 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 16,684 Innovator US Equity Ultra Buffer ETF April shares in Q2 2023, an estimated $416K.
  • Janney Montgomery Scott first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2019 and held it in 14 quarters.
  • Janney Montgomery Scott's Innovator US Equity Ultra Buffer ETF April position peaked at $524K in Q2 2022.
  • 54 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2023.

Based on Janney Montgomery Scott's 13F filing for Q2 2023, filed 26 Jul 2023.