Next Financial Group’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Next Financial Group’s Portfolio BAPR Stock Details BAPR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$148K	Sell
2021 Q3	$141K	Hold
2021 Q2	$141K	Buy
2021 Q1	$8K	Sell
2020 Q4	$169K	Buy
2020 Q3	$162K	Buy
2020 Q2	–	Sell
2020 Q1	$134K	Buy