Next Financial Group’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$287K	Hold	9,775	–	–	0.02%	746
2021 Q3	$279K	Hold	9,775	–	–	0.02%	696
2021 Q2	$278K	Buy	9,775 +3,407	+54%	+$95.7K	0.02%	715
2021 Q1	$175K	Sell	6,368 -3,677	-37%	-$101K	0.02%	819
2020 Q4	$274K	Hold	10,045	–	–	0.03%	595
2020 Q3	$268K	Hold	10,045	–	–	0.03%	530
2020 Q2	$260K	Hold	10,045	–	–	0.03%	459
2020 Q1	$243K	Buy	+10,045	New	+$256K	0.03%	480

Other funds holding PAPR

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

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

Next Financial Group held its Innovator US Equity Power Buffer ETF April (PAPR) position steady in Q4 2021 at 9,775 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #746.

Next Financial Group first reported a position in PAPR in Q1 2020 and has held it in 8 quarters since. 83 funds tracked by Wall St. Rank hold PAPR as of Q4 2021.

Next Financial Group held 9,775 shares of Innovator US Equity Power Buffer ETF April worth $287K as of Q4 2021.
Next Financial Group left its Innovator US Equity Power Buffer ETF April share count unchanged in Q4 2021.
Innovator US Equity Power Buffer ETF April made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #746 holding.
Next Financial Group first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2020 and has held it in 8 quarters since.
83 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q4 2021.

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