Main Street Financial Solutions’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Hold |
6,300
| – | – | 0.02% | 438 |
|
|
2025
Q1 | $292K | Hold |
6,300
| – | – | 0.03% | 410 |
|
|
2024
Q4 | $303K | Hold |
6,300
| – | – | 0.03% | 383 |
|
|
2024
Q3 | $293K | Hold |
6,300
| – | – | 0.03% | 426 |
|
|
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% | -$32.5K | 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 | +$271K | 0.06% | 316 |
|