Main Street Financial Solutions’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.68M	Hold	37,396	–	–	0.13%	154
2025 Q3	$1.64M	Sell	37,396 -285	-0.8%	-$12.3K	0.11%	171
2025 Q2	$1.59M	Hold	37,681	–	–	0.12%	160
2025 Q1	$1.5M	Buy	37,681 +1,279	+4%	+$51.8K	0.13%	154
2024 Q4	$1.46M	Sell	36,402 -653	-2%	-$26K	0.14%	125
2024 Q3	$1.45M	Sell	37,055 -5,500	-13%	-$211K	0.13%	146
2024 Q2	$1.61M	Hold	42,555	–	–	0.15%	131
2024 Q1	$1.57M	Sell	42,555 -730	-2%	-$26.4K	0.17%	124
2023 Q4	$1.54M	Hold	43,285	–	–	0.2%	104
2023 Q3	$1.45M	Sell	43,285 -12,775	-23%	-$433K	0.21%	107
2023 Q2	$1.89M	Sell	56,060 -140	-0.2%	-$4.58K	0.25%	84
2023 Q1	$1.81M	Hold	56,200	–	–	0.27%	82
2022 Q4	$1.73M	Hold	56,200	–	–	0.27%	86
2022 Q3	$1.64M	Hold	56,200	–	–	0.27%	78
2022 Q2	$1.66M	Hold	56,200	–	–	0.21%	95
2022 Q1	$1.81M	Hold	56,200	–	–	0.27%	92
2021 Q4	$1.77M	Hold	56,200	–	–	0.25%	92
2021 Q3	$1.72M	Hold	56,200	–	–	0.27%	86
2021 Q2	$1.72M	Hold	56,200	–	–	0.28%	84
2021 Q1	$1.66M	Buy	+56,200	New	+$1.62M	0.3%	75