Janney Montgomery Scott’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Janney Montgomery Scott’s Portfolio UOCT Stock Details UOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$437K	Sell	10,635 -150	-1%	-$6.06K	﹤0.01%	2488
2026 Q1	$412K	Hold	10,785	–	–	﹤0.01%	2174
2025 Q4	$421K	Hold	10,785	–	–	﹤0.01%	2329
2025 Q3	$414K	Hold	10,785	–	–	﹤0.01%	2271
2025 Q2	$397K	Buy	10,785 +1,000	+10%	+$35.1K	﹤0.01%	2174
2025 Q1	$338K	Sell	9,785 -1,000	-9%	-$35.4K	﹤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%	+$62.5K	﹤0.01%	2162
2024 Q2	$302K	Hold	8,825	–	–	﹤0.01%	2209
2024 Q1	$296K	Sell	8,825 -2,855	-24%	-$94.2K	﹤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%	-$64K	﹤0.01%	2141
2023 Q1	$396K	Sell	13,880 -1,300	-9%	-$36.4K	﹤0.01%	1874
2022 Q4	$414K	Hold	15,180	–	–	﹤0.01%	1898
2022 Q3	$399K	Sell	15,180 -400	-3%	-$10.7K	﹤0.01%	1840
2022 Q2	$412K	Sell	15,580 -45	-0.3%	-$1.23K	﹤0.01%	1714
2022 Q1	$442K	Sell	15,625 -500	-3%	-$14K	﹤0.01%	1698
2021 Q4	$460K	Sell	16,125 -400	-2%	-$11.3K	﹤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%	-$211K	﹤0.01%	1535
2021 Q1	$800K	Sell	29,322 -3,223	-10%	-$87K	﹤0.01%	1309
2020 Q4	$877K	Buy	32,545 +300	+0.9%	+$7.94K	﹤0.01%	1246
2020 Q3	$837K	Sell	32,245 -1,048	-3%	-$26.8K	﹤0.01%	1168
2020 Q2	$830K	Sell	33,293 -2,300	-6%	-$55.9K	0.01%	1123
2020 Q1	$819K	Sell	35,593 -575	-2%	-$14K	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%	+$171K	0.01%	1176
2019 Q1	$594K	Buy	+24,568	New	+$583K	﹤0.01%	1297

Other funds holding UOCT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IWM

IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return

Janney Montgomery Scott's UOCT Position: Q2 2026 in Review

Janney Montgomery Scott reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 1.4% in Q2 2026, selling an estimated $6.06K and leaving 10,635 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

Janney Montgomery Scott first reported a position in UOCT in Q1 2019 and has held it in 30 quarters since. The position peaked at $940K in Q3 2019. 96 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

Janney Montgomery Scott held 10,635 shares of Innovator US Equity Ultra Buffer ETF October worth $437K as of Q2 2026.
Janney Montgomery Scott sold 150 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $6.06K.
Innovator US Equity Ultra Buffer ETF October made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2488 holding.
Janney Montgomery Scott first reported a position in Innovator US Equity Ultra Buffer ETF October in Q1 2019 and has held it in 30 quarters since.
Janney Montgomery Scott's Innovator US Equity Ultra Buffer ETF October position peaked at $940K in Q3 2019.
96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.