Main Street Financial Solutions’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Hold |
14,100
| – | – | 0.05% | 314 |
|
|
2025
Q1 | $585K | Hold |
14,100
| – | – | 0.05% | 284 |
|
|
2024
Q4 | $596K | Hold |
14,100
| – | – | 0.06% | 255 |
|
|
2024
Q3 | $583K | Hold |
14,100
| – | – | 0.05% | 285 |
|
|
2024
Q2 | $567K | Hold |
14,100
| – | – | 0.05% | 294 |
|
|
2024
Q1 | $551K | Hold |
14,100
| – | – | 0.06% | 290 |
|
|
2023
Q4 | $525K | Sell |
14,100
-500
| -3% | -$18.6K | 0.07% | 257 |
|
|
2023
Q3 | $508K | Sell |
14,600
-900
| -6% | -$31.3K | 0.07% | 249 |
|
|
2023
Q2 | $544K | Hold |
15,500
| – | – | 0.07% | 246 |
|
|
2023
Q1 | $515K | Hold |
15,500
| – | – | 0.08% | 248 |
|
|
2022
Q4 | $488K | Hold |
15,500
| – | – | 0.08% | 242 |
|
|
2022
Q3 | $456K | Hold |
15,500
| – | – | 0.08% | 247 |
|
|
2022
Q2 | $465K | Hold |
15,500
| – | – | 0.06% | 258 |
|
|
2022
Q1 | $505K | Hold |
15,500
| – | – | 0.07% | 250 |
|
|
2021
Q4 | $516K | Hold |
15,500
| – | – | 0.07% | 265 |
|
|
2021
Q3 | $506K | Hold |
15,500
| – | – | 0.08% | 252 |
|
|
2021
Q2 | $503K | Hold |
15,500
| – | – | 0.08% | 238 |
|
|
2021
Q1 | $489K | Buy |
15,500
+7,000
| +82% | +$221K | 0.09% | 226 |
|
|
2020
Q4 | $260K | Buy |
+8,500
| New | +$260K | 0.05% | 325 |
|