Janney Montgomery Scott’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,965
| Closed | -$240K | – | 2877 |
|
|
2024
Q4 | $240K | Hold |
6,965
| – | – | ﹤0.01% | 2449 |
|
|
2024
Q3 | $236K | Hold |
6,965
| – | – | ﹤0.01% | 2434 |
|
|
2024
Q2 | $227K | Sell |
6,965
-2,664
| -28% | -$86.8K | ﹤0.01% | 2379 |
|
|
2024
Q1 | $307K | Sell |
9,629
-1,800
| -16% | -$57.4K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $346K | Sell |
11,429
-1,000
| -8% | -$30.3K | ﹤0.01% | 2137 |
|
|
2023
Q3 | $351K | Hold |
12,429
| – | – | ﹤0.01% | 2039 |
|
|
2023
Q2 | $358K | Sell |
12,429
-2,326
| -16% | -$67K | ﹤0.01% | 2118 |
|
|
2023
Q1 | $399K | Sell |
14,755
-600
| -4% | -$16.2K | ﹤0.01% | 1862 |
|
|
2022
Q4 | $395K | Buy |
15,355
+2,039
| +15% | +$52.5K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $330K | Hold |
13,316
| – | – | ﹤0.01% | 1943 |
|
|
2022
Q2 | $337K | Sell |
13,316
-205
| -2% | -$5.19K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $372K | Sell |
13,521
-1,600
| -11% | -$44K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $419K | Sell |
15,121
-9
| -0.1% | -$249 | ﹤0.01% | 1827 |
|
|
2021
Q3 | $407K | Sell |
15,130
-4,000
| -21% | -$108K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $515K | Sell |
19,130
-8,720
| -31% | -$235K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $746K | Sell |
27,850
-6,935
| -20% | -$186K | ﹤0.01% | 1350 |
|
|
2020
Q4 | $920K | Hold |
34,785
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q3 | $896K | Buy |
34,785
+1,400
| +4% | +$36.1K | 0.01% | 1137 |
|
|
2020
Q2 | $846K | Hold |
33,385
| – | – | 0.01% | 1114 |
|
|
2020
Q1 | $769K | Hold |
33,385
| – | – | 0.01% | 1042 |
|
|
2019
Q4 | $842K | Buy |
33,385
+420
| +1% | +$10.6K | 0.01% | 1170 |
|
|
2019
Q3 | $859K | Buy |
32,965
+16,765
| +103% | +$437K | 0.01% | 1111 |
|
|
2019
Q2 | $418K | Hold |
16,200
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q1 | $407K | Buy |
+16,200
| New | +$407K | ﹤0.01% | 1501 |
|