Next Financial Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$738K	Hold	22,197	–	–	0.05%	401
2021 Q3	$725K	Sell	22,197 -13,843	-38%	-$452K	0.06%	352
2021 Q2	$1.17M	Sell	36,040 -159	-0.4%	-$5.11K	0.09%	230
2021 Q1	$1.14M	Buy	36,199 +462	+1%	+$14.3K	0.1%	225
2020 Q4	$1.09M	Sell	35,737 -3,983	-10%	-$119K	0.1%	200
2020 Q3	$1.17M	Sell	39,720 -250	-0.6%	-$7.24K	0.13%	176
2020 Q2	$1.12M	Buy	39,970 +17,709	+80%	+$479K	0.13%	176
2020 Q1	$558K	Buy	+22,261	New	+$611K	0.07%	249

Other funds holding PJAN

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

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

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

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

SEP

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

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

JGCM

Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

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

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

PCM

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

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

Next Financial Group held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q4 2021 at 22,197 shares worth $738K. The position accounts for 0.05% of the portfolio, ranked #401.

Next Financial Group first reported a position in PJAN in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.17M in Q2 2021. 95 funds tracked by Wall St. Rank hold PJAN as of Q4 2021.

Next Financial Group held 22,197 shares of Innovator US Equity Power Buffer ETF January worth $738K as of Q4 2021.
Next Financial Group left its Innovator US Equity Power Buffer ETF January share count unchanged in Q4 2021.
Innovator US Equity Power Buffer ETF January made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #401 holding.
Next Financial Group first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2020 and has held it in 8 quarters since.
Next Financial Group's Innovator US Equity Power Buffer ETF January position peaked at $1.17M in Q2 2021.
95 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q4 2021.

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