Next Financial Group’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$3K	Hold	109	–	–	﹤0.01%	2510
2021 Q3	$3K	Hold	109	–	–	﹤0.01%	2358
2021 Q2	$3K	Hold	109	–	–	﹤0.01%	2300
2021 Q1	$3K	Sell	109 -4	-4%	-$113	﹤0.01%	2205
2020 Q4	$3K	Hold	113	–	–	﹤0.01%	2078
2020 Q3	$3K	Buy	+113	New	+$2.83K	﹤0.01%	1950
2020 Q2	–	Sell	-113	Closed	-$2K	–	725
2020 Q1	$2K	Buy	+113	New	+$2.58K	﹤0.01%	1901

Other funds holding BFEB

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

BPA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Next Financial Group held its Innovator US Equity Buffer ETF February (BFEB) position steady in Q4 2021 at 109 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2510.

Next Financial Group first reported a position in BFEB in Q1 2020 and has held it in 7 quarters since. 38 funds tracked by Wall St. Rank hold BFEB as of Q4 2021.

Next Financial Group held 109 shares of Innovator US Equity Buffer ETF February worth $3K as of Q4 2021.
Next Financial Group left its Innovator US Equity Buffer ETF February share count unchanged in Q4 2021.
Innovator US Equity Buffer ETF February made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2510 holding.
Next Financial Group first reported a position in Innovator US Equity Buffer ETF February in Q1 2020 and has held it in 7 quarters since.
38 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q4 2021.

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