Main Street Financial Solutions’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$322K | – | 465 |
|
|
2022
Q4 | $322K | Sell |
12,000
-21,300
| -64% | -$572K | 0.05% | 315 |
|
|
2022
Q3 | $867K | Sell |
33,300
-500
| -1% | -$13K | 0.14% | 148 |
|
|
2022
Q2 | $899K | Buy |
33,800
+9,297
| +38% | +$247K | 0.12% | 164 |
|
|
2022
Q1 | $720K | Sell |
24,503
-2,000
| -8% | -$58.8K | 0.11% | 192 |
|
|
2021
Q4 | $779K | Buy |
26,503
+500
| +2% | +$14.7K | 0.11% | 184 |
|
|
2021
Q3 | $747K | Hold |
26,003
| – | – | 0.11% | 175 |
|
|
2021
Q2 | $744K | Buy |
+26,003
| New | +$744K | 0.12% | 171 |
|