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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AFPL

Advus Financial Partners, LLC Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Main Street Financial Solutions's UJAN Position: Q3 2024 in Review

Main Street Financial Solutions sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q3 2024, closing a stake of 7,300 shares — an estimated $271K sold.

Main Street Financial Solutions first reported a position in UJAN in Q4 2020 and held it in 15 quarters. The position peaked at $613K in Q1 2022. 80 funds tracked by Wall St. Rank hold UJAN as of Q3 2024.

Main Street Financial Solutions reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q3 2024 after selling out during the quarter.
Main Street Financial Solutions sold 7,300 Innovator US Equity Ultra Buffer ETF January shares in Q3 2024, an estimated $271K.
Main Street Financial Solutions first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2020 and held it in 15 quarters.
Main Street Financial Solutions's Innovator US Equity Ultra Buffer ETF January position peaked at $613K in Q1 2022.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q3 2024.

Based on Main Street Financial Solutions's 13F filing for Q3 2024, filed 5 Nov 2024.