Next Financial Group’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$72K Hold
2,937
﹤0.01% 1314
2021
Q3
$71K Buy
2,937
+2,408
+455% +$58.2K 0.01% 1265
2021
Q2
$13K Hold
529
﹤0.01% 1894
2021
Q1
$13K Sell
529
-2
-0.4% -$49 ﹤0.01% 1799
2020
Q4
$13K Hold
531
﹤0.01% 1686
2020
Q3
$12K Buy
+531
New +$12K ﹤0.01% 1574
2020
Q2
Sell
-531
Closed -$11K 1205
2020
Q1
$11K Sell
531
-430
-45% -$8.91K ﹤0.01% 1498
2019
Q4
$23K Sell
961
-3
-0.3% -$72 ﹤0.01% 1476
2019
Q3
$22K Buy
+964
New +$22K ﹤0.01% 1398