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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$38K	Hold
2021 Q3	$36K	Buy
2021 Q2	$34K	Sell
2021 Q1	$46K	Hold
2020 Q4	$45K	Sell
2020 Q3	$43K	Buy
2020 Q2	–	Sell
2020 Q1	$36K	Sell
2019 Q4	$1.09M	Sell
2019 Q3	$1.21M	Sell
2019 Q2	$1.47M	Buy