Janney Montgomery Scott
UJUL icon

Janney Montgomery Scott’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Janney Montgomery Scott’s Portfolio UJUL Stock Details UJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$85.5K ﹤0.01% 2379
2024
Q1 		$307K Sell
9,629
-1,800
-16% -$56K ﹤0.01% 2327
2023
Q4 		$346K Sell
11,429
-1,000
-8% -$29K ﹤0.01% 2137
2023
Q3 		$351K Hold
12,429
– – ﹤0.01% 2039
2023
Q2 		$358K Sell
12,429
-2,326
-16% -$64.5K ﹤0.01% 2118
2023
Q1 		$399K Sell
14,755
-600
-4% -$15.9K ﹤0.01% 1862
2022
Q4 		$395K Buy
15,355
+2,039
+15% +$52.3K ﹤0.01% 1930
2022
Q3 		$330K Hold
13,316
– – ﹤0.01% 1943
2022
Q2 		$337K Sell
13,316
-205
-2% -$5.38K ﹤0.01% 1847
2022
Q1 		$372K Sell
13,521
-1,600
-11% -$43.6K ﹤0.01% 1784
2021
Q4 		$419K Sell
15,121
-9
-0.1% -$247 ﹤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% -$234K ﹤0.01% 1616
2021
Q1 		$746K Sell
27,850
-6,935
-20% -$184K ﹤0.01% 1350
2020
Q4 		$920K Hold
34,785
– – ﹤0.01% 1221
2020
Q3 		$896K Buy
34,785
+1,400
+4% +$35.9K 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% +$10.8K 0.01% 1170
2019
Q3 		$859K Buy
32,965
+16,765
+103% +$435K 0.01% 1111
2019
Q2 		$418K Hold
16,200
– – ﹤0.01% 1525
2019
Q1 		$407K Buy
+16,200
New +$398K ﹤0.01% 1501

Other funds holding UJUL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return

Janney Montgomery Scott's UJUL Position: Q1 2025 in Review

Janney Montgomery Scott sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q1 2025, closing a stake of 6,965 shares — an estimated $240K sold.

Janney Montgomery Scott first reported a position in UJUL in Q1 2019 and held it in 24 quarters. The position peaked at $920K in Q4 2020. 68 funds tracked by Wall St. Rank hold UJUL as of Q1 2025.

  • Janney Montgomery Scott reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q1 2025 after selling out during the quarter.
  • Janney Montgomery Scott sold 6,965 Innovator US Equity Ultra Buffer ETF July shares in Q1 2025, an estimated $240K.
  • Janney Montgomery Scott first reported a position in Innovator US Equity Ultra Buffer ETF July in Q1 2019 and held it in 24 quarters.
  • Janney Montgomery Scott's Innovator US Equity Ultra Buffer ETF July position peaked at $920K in Q4 2020.
  • 68 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2025.

Based on Janney Montgomery Scott's 13F filing for Q1 2025, filed 17 Apr 2025.