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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$416K Sell
2022
Q4
$511K Buy
2022
Q3
$485K Sell
2022
Q2
$524K Buy
2021
Q4
Sell
2021
Q3
$206K Sell
2021
Q2
$236K Sell
2021
Q1
$342K Sell
2020
Q4
$432K Sell
2020
Q3
$456K Buy
2020
Q2
$426K Hold
2020
Q1
$434K Sell
2019
Q4
$473K Hold
2019
Q3
$467K Hold
2019
Q2
$462K Buy