Janney Montgomery Scott
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Janney Montgomery Scott’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Janney Montgomery Scott’s Portfolio UMAY Stock Details UMAY Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
2023
Q4 		$214K Sell
2023
Q3 		$246K Sell
2023
Q2 		$280K Hold
2023
Q1 		$269K Hold
2022
Q4 		$262K Hold
2022
Q3 		$256K Hold
2022
Q2 		$263K Buy
2021
Q4 		– Sell
2021
Q3 		$236K Hold
2021
Q2 		$236K Buy