Janney Montgomery Scott LLC Innovator U.S. Equity Buffer E Transaction History

Janney Montgomery Scott LLC

$42.2 Billion
Q3 2025

A detailed history of Janney Montgomery Scott LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 33,872 shares of BOCT stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,872

Previous 33,859 0.04%

Holding current value

$1.64 Million

Previous $1.54 Million 6.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$45.37 - $48.42 $589 - $629	13 Added 0.04%	33,872 $1.64 Million
Q2 2025 Jul 17, 2025	BUY	$38.5 - $45.45 $102,256 - $120,715	2,656 Added 8.51%	33,859 $1.54 Million
Q1 2025 Apr 17, 2025	BUY	$41.53 - $44.57 $85,136 - $91,368	2,050 Added 7.03%	31,203 $1.31 Million
Q4 2024 Jan 17, 2025	BUY	$42.04 - $44.04 $184,009 - $192,763	4,377 Added 17.67%	29,153 $1.26 Million
Q3 2024 Oct 29, 2024	BUY	$40.71 - $42.45 $89,521 - $93,347	2,199 Added 9.74%	24,776 $1.05 Million

Q2 2024 Jul 25, 2024	SELL	$39.63 - $41.58 $143,500 - $150,561	-3,621 Reduced 13.82%	22,577 $939,000
Q1 2024 May 01, 2024	SELL	$38.07 - $40.47 $41,724 - $44,355	-1,096 Reduced 4.02%	26,198 $1.06 Million
Q4 2023 Feb 07, 2024	BUY	$34.44 - $38.52 $19,871 - $22,226	577 Added 2.16%	27,294 $1.05 Million
Q3 2023 Nov 08, 2023	SELL	$35.34 - $37.21 $92,484 - $97,378	-2,617 Reduced 8.92%	26,717 $948,000
Q2 2023 Jul 26, 2023	SELL	$33.54 - $36.39 $670 - $727	-20 Reduced 0.07%	29,334 $1.07 Million
Q1 2023 Apr 28, 2023	SELL	$31.53 - $33.96 $175,149 - $188,647	-5,555 Reduced 15.91%	29,354 $992,000
Q4 2022 Feb 01, 2023	BUY	$29.74 - $32.8 $391,021 - $431,254	13,148 Added 60.42%	34,909 $1.11 Million
Q3 2022 Oct 25, 2022	BUY	$29.9 - $33.0 $76,245 - $84,150	2,550 Added 13.27%	21,761 $651,000
Q2 2022 Aug 03, 2022	SELL	$29.7 - $34.25 $16,335 - $18,837	-550 Reduced 2.78%	19,211 $589,000
Q1 2022 May 04, 2022	SELL	$32.09 - $34.65 $12,836 - $13,860	-400 Reduced 1.98%	19,761 $673,000
Q4 2021 Jan 27, 2022	BUY	$32.57 - $34.62 $244,535 - $259,926	7,508 Added 59.34%	20,161 $697,000
Q3 2021 Oct 29, 2021	BUY	$32.11 - $32.71 $131,907 - $134,372	4,108 Added 48.07%	12,653 $413,000
Q2 2021 Jul 26, 2021	SELL	$31.31 - $32.27 $108,489 - $111,815	-3,465 Reduced 28.85%	8,545 $276,000
Q1 2021 Apr 27, 2021	SELL	$29.71 - $31.22 $21,747 - $22,853	-732 Reduced 5.74%	12,010 $375,000
Q4 2020 Jan 25, 2021	BUY	$27.24 - $30.07 $55,161 - $60,891	2,025 Added 18.9%	12,742 $383,000
Q1 2020 Apr 30, 2020	SELL	$20.3 - $26.9 $109,518 - $145,125	-5,395 Reduced 33.48%	10,717 $240,000
Q4 2019 Jan 21, 2020	BUY	$24.3 - $26.27 $194,327 - $210,081	7,997 Added 98.55%	16,112 $422,000
Q3 2019 Oct 29, 2019	BUY	$24.83 - $25.24 $201,495 - $204,822	8,115 New	8,115 $202,000

Others Institutions Holding BOCT

# of Institutions

100

Shares Held

3.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
Sector ETFs
Industry ETFs

More about BOCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Innovator U.S. Equity Buffer E Transaction History