Janney Montgomery Scott’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $202K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $240K | Hold |
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|
2024
Q1 | $233K | Hold |
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|
2023
Q4 | $220K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $232K | Sell |
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|
2023
Q1 | $297K | Sell |
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|
2022
Q4 | $5.15M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $235K | Hold |
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|
2019
Q3 | $229K | Buy |
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