Next Financial Group’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$38K	Hold	1,142	–	–	﹤0.01%	1589
2021 Q3	$36K	Buy	1,142 +51	+5%	+$1.63K	﹤0.01%	1550
2021 Q2	$34K	Sell	1,091 -399	-27%	-$12.5K	﹤0.01%	1544
2021 Q1	$46K	Hold	1,490	–	–	﹤0.01%	1309
2020 Q4	$45K	Sell	1,490 -15	-1%	-$439	﹤0.01%	1225
2020 Q3	$43K	Buy	+1,505	New	+$42.2K	﹤0.01%	1144
2020 Q2	–	Sell	-1,505	Closed	-$36K	–	744
2020 Q1	$36K	Sell	1,505 -37,865	-96%	-$1M	﹤0.01%	1089
2019 Q4	$1.09M	Sell	39,370 -6,943	-15%	-$186K	0.11%	228
2019 Q3	$1.21M	Sell	46,313 -10,925	-19%	-$284K	0.13%	204
2019 Q2	$1.47M	Buy	+57,238	New	+$1.47M	0.16%	178

Other funds holding BJUL

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

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

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

IIA

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

VBFP

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

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

Next Financial Group held its Innovator US Equity Buffer ETF July (BJUL) position steady in Q4 2021 at 1,142 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Next Financial Group first reported a position in BJUL in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.47M in Q2 2019. 61 funds tracked by Wall St. Rank hold BJUL as of Q4 2021.

Next Financial Group held 1,142 shares of Innovator US Equity Buffer ETF July worth $38K as of Q4 2021.
Next Financial Group left its Innovator US Equity Buffer ETF July share count unchanged in Q4 2021.
Innovator US Equity Buffer ETF July made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1589 holding.
Next Financial Group first reported a position in Innovator US Equity Buffer ETF July in Q2 2019 and has held it in 10 quarters since.
Next Financial Group's Innovator US Equity Buffer ETF July position peaked at $1.47M in Q2 2019.
61 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q4 2021.

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