Next Financial Group’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$36K	Buy	1,126 +546	+94%	+$17K	﹤0.01%	1630
2021 Q3	$18K	Sell	580 -891	-61%	-$27.3K	﹤0.01%	1840
2021 Q2	$45K	Sell	1,471 -11	-0.7%	-$333	﹤0.01%	1427
2021 Q1	$44K	Hold	1,482	–	–	﹤0.01%	1331
2020 Q4	$43K	Buy	1,482 +1,362	+1,135%	+$38.5K	﹤0.01%	1252
2020 Q3	$3K	Buy	+120	New	+$3.28K	﹤0.01%	1981
2020 Q2	–	Sell	-120	Closed	-$3K	–	1517
2020 Q1	$3K	Hold	120	–	–	﹤0.01%	1849
2019 Q4	$3K	Buy	+120	New	+$3.19K	﹤0.01%	2098

Other funds holding PDEC

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

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

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

PCM

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

LNC

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

VBFP

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Next Financial Group increased its Innovator US Equity Power Buffer ETF December (PDEC) stake by 94% in Q4 2021, buying an estimated $17K and bringing the position to 1,126 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Next Financial Group first reported a position in PDEC in Q4 2019 and has held it in 8 quarters since. The position peaked at $45K in Q2 2021. 83 funds tracked by Wall St. Rank hold PDEC as of Q4 2021.

Next Financial Group held 1,126 shares of Innovator US Equity Power Buffer ETF December worth $36K as of Q4 2021.
Next Financial Group bought 546 Innovator US Equity Power Buffer ETF December shares in Q4 2021, an estimated $17K.
Innovator US Equity Power Buffer ETF December made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1630 holding.
Next Financial Group first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2019 and has held it in 8 quarters since.
Next Financial Group's Innovator US Equity Power Buffer ETF December position peaked at $45K in Q2 2021.
83 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q4 2021.

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