Janney Montgomery Scott’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Buy |
10,785
+1,000
| +10% | +$36.8K | ﹤0.01% | 2174 |
|
|
2025
Q1 | $338K | Sell |
9,785
-1,000
| -9% | -$34.5K | ﹤0.01% | 2239 |
|
|
2024
Q4 | $380K | Buy |
10,785
+150
| +1% | +$5.29K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $370K | Buy |
10,635
+1,810
| +21% | +$63K | ﹤0.01% | 2162 |
|
|
2024
Q2 | $302K | Hold |
8,825
| – | – | ﹤0.01% | 2209 |
|
|
2024
Q1 | $296K | Sell |
8,825
-2,855
| -24% | -$95.8K | ﹤0.01% | 2351 |
|
|
2023
Q4 | $378K | Hold |
11,680
| – | – | ﹤0.01% | 2086 |
|
|
2023
Q3 | $356K | Hold |
11,680
| – | – | ﹤0.01% | 2029 |
|
|
2023
Q2 | $349K | Sell |
11,680
-2,200
| -16% | -$65.7K | ﹤0.01% | 2141 |
|
|
2023
Q1 | $396K | Sell |
13,880
-1,300
| -9% | -$37.1K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $414K | Hold |
15,180
| – | – | ﹤0.01% | 1898 |
|
|
2022
Q3 | $399K | Sell |
15,180
-400
| -3% | -$10.5K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $412K | Sell |
15,580
-45
| -0.3% | -$1.19K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $442K | Sell |
15,625
-500
| -3% | -$14.1K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $460K | Sell |
16,125
-400
| -2% | -$11.4K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $459K | Sell |
16,525
-5,147
| -24% | -$143K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $601K | Sell |
21,672
-7,650
| -26% | -$212K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $800K | Sell |
29,322
-3,223
| -10% | -$87.9K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $877K | Buy |
32,545
+300
| +0.9% | +$8.08K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $837K | Sell |
32,245
-1,048
| -3% | -$27.2K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $830K | Sell |
33,293
-2,300
| -6% | -$57.3K | 0.01% | 1123 |
|
|
2020
Q1 | $819K | Sell |
35,593
-575
| -2% | -$13.2K | 0.01% | 1008 |
|
|
2019
Q4 | $902K | Sell |
36,168
-1,585
| -4% | -$39.5K | 0.01% | 1141 |
|
|
2019
Q3 | $940K | Buy |
37,753
+6,200
| +20% | +$154K | 0.01% | 1069 |
|
|
2019
Q2 | $781K | Buy |
31,553
+6,985
| +28% | +$173K | 0.01% | 1176 |
|
|
2019
Q1 | $594K | Buy |
+24,568
| New | +$594K | ﹤0.01% | 1297 |
|