Janney Montgomery Scott’s Innovator US Equity Ultra Buffer ETF July UJUL 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 | $240K | Hold |
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|
2024
Q3 | $236K | Hold |
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|
2024
Q2 | $227K | Sell |
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|
2024
Q1 | $307K | Sell |
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|
2023
Q4 | $346K | Sell |
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|
2023
Q3 | $351K | Hold |
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|
2023
Q2 | $358K | Sell |
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|
2023
Q1 | $399K | Sell |
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|
2022
Q4 | $395K | Buy |
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|
2022
Q3 | $330K | Hold |
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|
2022
Q2 | $337K | Sell |
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|
2022
Q1 | $372K | Sell |
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|
2021
Q4 | $419K | Sell |
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|
2021
Q3 | $407K | Sell |
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|
2021
Q2 | $515K | Sell |
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|
2021
Q1 | $746K | Sell |
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|
2020
Q4 | $920K | Hold |
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|
2020
Q3 | $896K | Buy |
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|
2020
Q2 | $846K | Hold |
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|
2020
Q1 | $769K | Hold |
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|
2019
Q4 | $842K | Buy |
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|
2019
Q3 | $859K | Buy |
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|
2019
Q2 | $418K | Hold |
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|
2019
Q1 | $407K | Buy |
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