Main Street Financial Solutions’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Main Street Financial Solutions’s Portfolio UJAN Stock Details UJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,300	Closed	-$271K	–	581
2024 Q2	$271K	Sell	7,300 -1,500	-17%	-$54.4K	0.03%	453
2024 Q1	$318K	Hold	8,800	–	–	0.03%	402
2023 Q4	$303K	Hold	8,800	–	–	0.04%	361
2023 Q3	$287K	Hold	8,800	–	–	0.04%	358
2023 Q2	$288K	Hold	8,800	–	–	0.04%	357
2023 Q1	$274K	Sell	8,800 -3,500	-28%	-$107K	0.04%	369
2022 Q4	$365K	Sell	12,300 -8,500	-41%	-$251K	0.06%	287
2022 Q3	$607K	Hold	20,800	–	–	0.1%	199
2022 Q2	$606K	Buy	20,800 +1,000	+5%	+$29.8K	0.08%	219
2022 Q1	$613K	Buy	19,800 +3,000	+18%	+$92.3K	0.09%	214
2021 Q4	$531K	Buy	16,800 +8,000	+91%	+$252K	0.08%	259
2021 Q3	$274K	Hold	8,800	–	–	0.04%	376
2021 Q2	$273K	Hold	8,800	–	–	0.04%	370
2021 Q1	$267K	Hold	8,800	–	–	0.05%	346
2020 Q4	$263K	Buy	+8,800	New	+$257K	0.05%	322

Other funds holding UJAN

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return