Next Financial Group’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$65K Hold
1,523
﹤0.01% 1355
2021
Q3
$63K Sell
1,523
-108
-7% -$4.47K ﹤0.01% 1313
2021
Q2
$66K Hold
1,631
0.01% 1275
2021
Q1
$63K Buy
1,631
+696
+74% +$26.9K 0.01% 1197
2020
Q4
$36K Hold
935
﹤0.01% 1312
2020
Q3
$35K Buy
+935
New +$35K ﹤0.01% 1211
2020
Q2
Sell
-155
Closed -$5K 1440
2020
Q1
$5K Buy
+155
New +$5K ﹤0.01% 1713