Next Financial Group’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$100K	Sell	3,004 -96	-3%	-$3.12K	0.01%	1160
2021 Q3	$97K	Hold	3,100	–	–	0.01%	1119
2021 Q2	$97K	Sell	3,100 -884	-22%	-$27K	0.01%	1131
2021 Q1	$121K	Hold	3,984	–	–	0.01%	945
2020 Q4	$118K	Hold	3,984	–	–	0.01%	892
2020 Q3	$112K	Buy	+3,984	New	+$111K	0.01%	815

Other funds holding BMAY

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

KCM

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

Next Financial Group reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 3.1% in Q4 2021, selling an estimated $3.12K and leaving 3,004 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #1160.

Next Financial Group first reported a position in BMAY in Q3 2020 and has held it in 6 quarters since. The position peaked at $121K in Q1 2021. 53 funds tracked by Wall St. Rank hold BMAY as of Q4 2021.

Next Financial Group held 3,004 shares of Innovator US Equity Buffer ETF May worth $100K as of Q4 2021.
Next Financial Group sold 96 Innovator US Equity Buffer ETF May shares in Q4 2021, an estimated $3.12K.
Innovator US Equity Buffer ETF May made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1160 holding.
Next Financial Group first reported a position in Innovator US Equity Buffer ETF May in Q3 2020 and has held it in 6 quarters since.
Next Financial Group's Innovator US Equity Buffer ETF May position peaked at $121K in Q1 2021.
53 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q4 2021.

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