Next Financial Group’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$6K	Hold	119	–	–	﹤0.01%	2372
2021 Q3	$6K	Buy	+119	New	+$6K	﹤0.01%	2204
2021 Q1	–	Sell	-600	Closed	-$27K	–	2605
2020 Q4	$27K	Hold	600	–	–	﹤0.01%	1422
2020 Q3	$26K	Buy	+600	New	+$26K	﹤0.01%	1320