Janney Montgomery Scott’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,684
| Closed | -$416K | – | 2742 |
|
|
2023
Q1 | $416K | Sell |
16,684
-3,895
| -19% | -$97.1K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $511K | Buy |
20,579
+595
| +3% | +$14.8K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $485K | Sell |
19,984
-1,280
| -6% | -$31.1K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $524K | Buy |
+21,264
| New | +$524K | ﹤0.01% | 1594 |
|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$206K | – | 2430 |
|
|
2021
Q3 | $206K | Sell |
8,000
-1,200
| -13% | -$30.9K | ﹤0.01% | 2152 |
|
|
2021
Q2 | $236K | Sell |
9,200
-4,400
| -32% | -$113K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $342K | Sell |
13,600
-3,700
| -21% | -$93K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $432K | Sell |
17,300
-1,300
| -7% | -$32.5K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $456K | Buy |
18,600
+1,000
| +6% | +$24.5K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $426K | Hold |
17,600
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q1 | $434K | Sell |
17,600
-400
| -2% | -$9.86K | ﹤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 | +$462K | ﹤0.01% | 1474 |
|