Next Financial Group’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$23K	Hold	699	–	–	﹤0.01%	1823
2021 Q3	$22K	Buy	699 +81	+13%	+$2.58K	﹤0.01%	1753
2021 Q2	$19K	Hold	618	–	–	﹤0.01%	1757
2021 Q1	$19K	Sell	618 -18	-3%	-$544	﹤0.01%	1649
2020 Q4	$19K	Hold	636	–	–	﹤0.01%	1545
2020 Q3	$18K	Buy	+636	New	+$17.5K	﹤0.01%	1437
2020 Q2	–	Sell	-636	Closed	-$14K	–	707
2020 Q1	$14K	Hold	636	–	–	﹤0.01%	1393
2019 Q4	$17K	Buy	636 +178	+39%	+$4.59K	﹤0.01%	1577
2019 Q3	$12K	Buy	+458	New	+$11.4K	﹤0.01%	1631

Other funds holding BAUG

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Next Financial Group held its Innovator US Equity Buffer ETF August (BAUG) position steady in Q4 2021 at 699 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

Next Financial Group first reported a position in BAUG in Q3 2019 and has held it in 9 quarters since. 51 funds tracked by Wall St. Rank hold BAUG as of Q4 2021.

Next Financial Group held 699 shares of Innovator US Equity Buffer ETF August worth $23K as of Q4 2021.
Next Financial Group left its Innovator US Equity Buffer ETF August share count unchanged in Q4 2021.
Innovator US Equity Buffer ETF August made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1823 holding.
Next Financial Group first reported a position in Innovator US Equity Buffer ETF August in Q3 2019 and has held it in 9 quarters since.
51 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q4 2021.

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