Next Financial Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$131K	Hold	4,297	–	–	0.01%	1051
2021 Q3	$125K	Buy	4,297 +547	+15%	+$16.1K	0.01%	1022
2021 Q2	$110K	Hold	3,750	–	–	0.01%	1079
2021 Q1	$109K	Hold	3,750	–	–	0.01%	998
2020 Q4	$106K	Hold	3,750	–	–	0.01%	943
2020 Q3	$101K	Buy	+3,750	New	+$100K	0.01%	854
2020 Q1	–	Sell	-14,500	Closed	-$374K	–	2332
2019 Q4	$374K	Sell	14,500 -2,114	-13%	-$53.9K	0.04%	443
2019 Q3	$419K	Buy	+16,614	New	+$415K	0.05%	406

Other funds holding PAUG

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PCM

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

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

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

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

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

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

Next Financial Group held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q4 2021 at 4,297 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #1051.

Next Financial Group first reported a position in PAUG in Q3 2019 and has held it in 8 quarters since. The position peaked at $419K in Q3 2019. 75 funds tracked by Wall St. Rank hold PAUG as of Q4 2021.

Next Financial Group held 4,297 shares of Innovator US Equity Power Buffer ETF August worth $131K as of Q4 2021.
Next Financial Group left its Innovator US Equity Power Buffer ETF August share count unchanged in Q4 2021.
Innovator US Equity Power Buffer ETF August made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1051 holding.
Next Financial Group first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2019 and has held it in 8 quarters since.
Next Financial Group's Innovator US Equity Power Buffer ETF August position peaked at $419K in Q3 2019.
75 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q4 2021.

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