Next Financial Group’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$56K	Buy	2,285 +3	+0.1%	+$74	﹤0.01%	1425
2021 Q3	$56K	Buy	2,282 +562	+33%	+$13.8K	﹤0.01%	1367
2021 Q2	$44K	Buy	+1,720	New	+$44K	﹤0.01%	1437