Janney Montgomery Scott’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $414K | Hold |
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|
2025
Q2 | $397K | Buy |
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|
2025
Q1 | $338K | Sell |
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|
2024
Q4 | $380K | Buy |
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|
2024
Q3 | $370K | Buy |
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|
2024
Q2 | $302K | Hold |
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|
2024
Q1 | $296K | Sell |
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|
2023
Q4 | $378K | Hold |
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|
2023
Q3 | $356K | Hold |
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|
2023
Q2 | $349K | Sell |
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|
2023
Q1 | $396K | Sell |
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|
2022
Q4 | $414K | Hold |
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|
2022
Q3 | $399K | Sell |
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|
2022
Q2 | $412K | Sell |
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|
2022
Q1 | $442K | Sell |
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|
2021
Q4 | $460K | Sell |
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|
2021
Q3 | $459K | Sell |
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|
2021
Q2 | $601K | Sell |
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|
2021
Q1 | $800K | Sell |
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|
2020
Q4 | $877K | Buy |
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|
2020
Q3 | $837K | Sell |
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|
2020
Q2 | $830K | Sell |
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|
2020
Q1 | $819K | Sell |
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|
2019
Q4 | $902K | Sell |
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|
2019
Q3 | $940K | Buy |
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|
2019
Q2 | $781K | Buy |
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|
2019
Q1 | $594K | Buy |
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