Next Financial Group’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$7K	Buy	176 +9	+5%	+$360	﹤0.01%	2327
2021 Q3	$7K	Hold	167	–	–	﹤0.01%	2155
2021 Q2	$6K	Sell	167 -820	-83%	-$30.9K	﹤0.01%	2152
2021 Q1	$36K	Hold	987	–	–	﹤0.01%	1415
2020 Q4	$36K	Buy	987 +820	+491%	+$28.7K	﹤0.01%	1313
2020 Q3	$6K	Buy	+167	New	+$5.63K	﹤0.01%	1791
2020 Q2	–	Sell	-167	Closed	-$5K	–	1441
2020 Q1	$5K	Sell	167 -646	-79%	-$20.6K	﹤0.01%	1714
2019 Q4	$26K	Buy	+813	New	+$25.8K	﹤0.01%	1431

Other funds holding NOCT

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PWA

Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Next Financial Group increased its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 5.4% in Q4 2021, buying an estimated $360 and bringing the position to 176 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

Next Financial Group first reported a position in NOCT in Q4 2019 and has held it in 8 quarters since. The position peaked at $36K in Q1 2021. 38 funds tracked by Wall St. Rank hold NOCT as of Q4 2021.

Next Financial Group held 176 shares of Innovator Growth-100 Power Buffer ETF October worth $7K as of Q4 2021.
Next Financial Group bought 9 Innovator Growth-100 Power Buffer ETF October shares in Q4 2021, an estimated $360.
Innovator Growth-100 Power Buffer ETF October made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2327 holding.
Next Financial Group first reported a position in Innovator Growth-100 Power Buffer ETF October in Q4 2019 and has held it in 8 quarters since.
Next Financial Group's Innovator Growth-100 Power Buffer ETF October position peaked at $36K in Q1 2021.
38 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q4 2021.

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