Janney Montgomery Scott’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,260
| Closed | -$214K | – | 2833 |
|
|
2023
Q4 | $214K | Sell |
7,260
-1,645
| -18% | -$48.5K | ﹤0.01% | 2427 |
|
|
2023
Q3 | $246K | Sell |
8,905
-1,130
| -11% | -$31.2K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $280K | Hold |
10,035
| – | – | ﹤0.01% | 2267 |
|
|
2023
Q1 | $269K | Hold |
10,035
| – | – | ﹤0.01% | 2115 |
|
|
2022
Q4 | $262K | Hold |
10,035
| – | – | ﹤0.01% | 2212 |
|
|
2022
Q3 | $256K | Hold |
10,035
| – | – | ﹤0.01% | 2119 |
|
|
2022
Q2 | $263K | Buy |
+10,035
| New | +$263K | ﹤0.01% | 1995 |
|
|
2021
Q4 | – | Sell |
-8,428
| Closed | -$236K | – | 2433 |
|
|
2021
Q3 | $236K | Hold |
8,428
| – | – | ﹤0.01% | 2076 |
|
|
2021
Q2 | $236K | Buy |
+8,428
| New | +$236K | ﹤0.01% | 2047 |
|