Main Street Financial Solutions’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Hold |
9,700
| – | – | 0.03% | 415 |
|
|
2025
Q1 | $347K | Buy |
9,700
+2,220
| +30% | +$79.3K | 0.03% | 383 |
|
|
2024
Q4 | $279K | Hold |
7,480
| – | – | 0.03% | 400 |
|
|
2024
Q3 | $277K | Hold |
7,480
| – | – | 0.03% | 436 |
|
|
2024
Q2 | $261K | Hold |
7,480
| – | – | 0.02% | 458 |
|
|
2024
Q1 | $265K | Hold |
7,480
| – | – | 0.03% | 435 |
|
|
2023
Q4 | $257K | Hold |
7,480
| – | – | 0.03% | 393 |
|
|
2023
Q3 | $230K | Sell |
7,480
-1,000
| -12% | -$30.7K | 0.03% | 403 |
|
|
2023
Q2 | $271K | Hold |
8,480
| – | – | 0.04% | 366 |
|
|
2023
Q1 | $261K | Hold |
8,480
| – | – | 0.04% | 378 |
|
|
2022
Q4 | $254K | Hold |
8,480
| – | – | 0.04% | 365 |
|
|
2022
Q3 | $239K | Hold |
8,480
| – | – | 0.04% | 379 |
|
|
2022
Q2 | $240K | Hold |
8,480
| – | – | 0.03% | 391 |
|
|
2022
Q1 | $265K | Hold |
8,480
| – | – | 0.04% | 375 |
|
|
2021
Q4 | $275K | Hold |
8,480
| – | – | 0.04% | 390 |
|
|
2021
Q3 | $264K | Hold |
8,480
| – | – | 0.04% | 384 |
|
|
2021
Q2 | $265K | Hold |
8,480
| – | – | 0.04% | 374 |
|
|
2021
Q1 | $258K | Hold |
8,480
| – | – | 0.05% | 355 |
|
|
2020
Q4 | $246K | Buy |
+8,480
| New | +$246K | 0.05% | 333 |
|