Main Street Financial Solutions’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,300
| Closed | -$271K | – | 554 |
|
|
2024
Q2 | $271K | Sell |
7,300
-1,500
| -17% | -$55.7K | 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% | -$109K | 0.04% | 369 |
|
|
2022
Q4 | $365K | Sell |
12,300
-8,500
| -41% | -$252K | 0.06% | 287 |
|
|
2022
Q3 | $607K | Hold |
20,800
| – | – | 0.1% | 199 |
|
|
2022
Q2 | $606K | Buy |
20,800
+1,000
| +5% | +$29.1K | 0.08% | 219 |
|
|
2022
Q1 | $613K | Buy |
19,800
+3,000
| +18% | +$92.9K | 0.09% | 214 |
|
|
2021
Q4 | $531K | Buy |
16,800
+8,000
| +91% | +$253K | 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 | +$263K | 0.05% | 322 |
|