Janney Montgomery Scott
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Janney Montgomery Scott’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Janney Montgomery Scott’s Portfolio USEP Stock Details USEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
2021
Q2 		$203K Sell
2021
Q1 		$255K Sell
2020
Q4 		$288K Hold
2020
Q3 		$276K Hold
2020
Q2 		$267K Hold
2020
Q1 		$249K Hold
2019
Q4 		$268K Buy
2019
Q3 		$238K Buy