Janney Montgomery Scott’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,676
| Closed | -$202K | – | 2875 |
|
|
2024
Q4 | $202K | Buy |
+5,676
| New | +$202K | ﹤0.01% | 2546 |
|
|
2024
Q3 | – | Sell |
-7,142
| Closed | -$240K | – | 2849 |
|
|
2024
Q2 | $240K | Hold |
7,142
| – | – | ﹤0.01% | 2340 |
|
|
2024
Q1 | $233K | Hold |
7,142
| – | – | ﹤0.01% | 2484 |
|
|
2023
Q4 | $220K | Buy |
+7,142
| New | +$220K | ﹤0.01% | 2409 |
|
|
2023
Q3 | – | Sell |
-8,047
| Closed | -$232K | – | 2765 |
|
|
2023
Q2 | $232K | Sell |
8,047
-2,931
| -27% | -$84.5K | ﹤0.01% | 2379 |
|
|
2023
Q1 | $297K | Sell |
10,978
-186,322
| -94% | -$5.04M | ﹤0.01% | 2059 |
|
|
2022
Q4 | $5.15M | Buy |
+197,300
| New | +$5.15M | 0.02% | 665 |
|
|
2020
Q1 | – | Sell |
-9,087
| Closed | -$235K | – | 2097 |
|
|
2019
Q4 | $235K | Hold |
9,087
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q3 | $229K | Buy |
+9,087
| New | +$229K | ﹤0.01% | 1821 |
|