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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$148K	Sell	4,435 -4	-0.1%	-$131	0.01%	1009
2021 Q3	$141K	Hold	4,439	–	–	0.01%	974
2021 Q2	$141K	Buy	4,439 +4,159	+1,485%	+$129K	0.01%	958
2021 Q1	$8K	Sell	280 -5,413	-95%	-$162K	﹤0.01%	1938
2020 Q4	$169K	Buy	5,693 +31	+0.5%	+$905	0.02%	772
2020 Q3	$162K	Buy	+5,662	New	+$161K	0.02%	695
2020 Q2	–	Sell	-5,413	Closed	-$134K	–	703
2020 Q1	$134K	Buy	+5,413	New	+$145K	0.02%	667

Other funds holding BAPR

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Next Financial Group's BAPR Position: Q4 2021 in Review

Next Financial Group reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 0.09% in Q4 2021, selling an estimated $131 and leaving 4,435 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #1009.

Next Financial Group first reported a position in BAPR in Q1 2020 and has held it in 7 quarters since. The position peaked at $169K in Q4 2020. 53 funds tracked by Wall St. Rank hold BAPR as of Q4 2021.

Next Financial Group held 4,435 shares of Innovator US Equity Buffer ETF April worth $148K as of Q4 2021.
Next Financial Group sold 4 Innovator US Equity Buffer ETF April shares in Q4 2021, an estimated $131.
Innovator US Equity Buffer ETF April made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1009 holding.
Next Financial Group first reported a position in Innovator US Equity Buffer ETF April in Q1 2020 and has held it in 7 quarters since.
Next Financial Group's Innovator US Equity Buffer ETF April position peaked at $169K in Q4 2020.
53 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.