Main Street Financial Solutions’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$13.6K	0.14%	148
2022 Q2	$899K	Buy	33,800 +9,297	+38%	+$259K	0.12%	164
2022 Q1	$720K	Sell	24,503 -2,000	-8%	-$58.1K	0.11%	192
2021 Q4	$779K	Buy	26,503 +500	+2%	+$14.6K	0.11%	184
2021 Q3	$747K	Hold	26,003	–	–	0.11%	175
2021 Q2	$744K	Buy	+26,003	New	+$739K	0.12%	171

Other funds holding UJUN

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

PCA

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

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

SWP

Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Main Street Financial Solutions's UJUN Position: Q1 2023 in Review

Main Street Financial Solutions sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q1 2023, closing a stake of 12,000 shares — an estimated $322K sold.

Main Street Financial Solutions first reported a position in UJUN in Q2 2021 and held it in 7 quarters. The position peaked at $899K in Q2 2022. 36 funds tracked by Wall St. Rank hold UJUN as of Q1 2023.

Main Street Financial Solutions reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q1 2023 after selling out during the quarter.
Main Street Financial Solutions sold 12,000 Innovator US Equity Ultra Buffer ETF June shares in Q1 2023, an estimated $322K.
Main Street Financial Solutions first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2021 and held it in 7 quarters.
Main Street Financial Solutions's Innovator US Equity Ultra Buffer ETF June position peaked at $899K in Q2 2022.
36 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q1 2023.

Based on Main Street Financial Solutions's 13F filing for Q1 2023, filed 21 Apr 2023.