Main Street Financial Solutions’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$300K	Sell	5,460 -840	-13%	-$45.3K	0.02%	429
2025 Q3	$335K	Hold	6,300	–	–	0.02%	474
2025 Q2	$320K	Hold	6,300	–	–	0.02%	439
2025 Q1	$292K	Hold	6,300	–	–	0.03%	411
2024 Q4	$303K	Hold	6,300	–	–	0.03%	384
2024 Q3	$293K	Hold	6,300	–	–	0.03%	427
2024 Q2	$286K	Hold	6,300	–	–	0.03%	442
2024 Q1	$275K	Hold	6,300	–	–	0.03%	428
2023 Q4	$263K	Hold	6,300	–	–	0.03%	390
2023 Q3	$256K	Sell	6,300 -800	-11%	-$32.3K	0.04%	377
2023 Q2	$284K	Hold	7,100	–	–	0.04%	359
2023 Q1	$269K	Hold	7,100	–	–	0.04%	375
2022 Q4	$245K	Hold	7,100	–	–	0.04%	377
2022 Q3	$245K	Hold	7,100	–	–	0.04%	370
2022 Q2	$251K	Hold	7,100	–	–	0.03%	382
2022 Q1	$289K	Hold	7,100	–	–	0.04%	361
2021 Q4	$302K	Hold	7,100	–	–	0.04%	374
2021 Q3	$292K	Hold	7,100	–	–	0.04%	369
2021 Q2	$288K	Hold	7,100	–	–	0.05%	359
2021 Q1	$276K	Hold	7,100	–	–	0.05%	340
2020 Q4	$271K	Buy	+7,100	New	+$268K	0.06%	316

Other funds holding NJAN