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
2021 Q3	$125K	Buy
2021 Q2	$110K	Hold
2021 Q1	$109K	Hold
2020 Q4	$106K	Hold
2020 Q3	$101K	Buy
2020 Q1	–	Sell
2019 Q4	$374K	Sell
2019 Q3	$419K	Buy