Next Financial Group’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$99K	Hold	3,206	–	–	0.01%	1170
2021 Q3	$95K	Sell	3,206 -120	-4%	-$3.59K	0.01%	1135
2021 Q2	$98K	Sell	3,326 -205	-6%	-$6.05K	0.01%	1126
2021 Q1	$104K	Hold	3,531	–	–	0.01%	1017
2020 Q4	$102K	Sell	3,531 -320	-8%	-$9.05K	0.01%	958
2020 Q3	$107K	Buy	+3,851	New	+$106K	0.01%	837
2020 Q2	–	Sell	-3,201	Closed	-$77K	–	1545
2020 Q1	$77K	Sell	3,201 -7,674	-71%	-$199K	0.01%	843
2019 Q4	$291K	Sell	10,875 -3,106	-22%	-$82K	0.03%	544
2019 Q3	$365K	Buy	13,981 +2,579	+23%	+$66.9K	0.04%	437
2019 Q2	$294K	Buy	+11,402	New	+$292K	0.03%	527

Other funds holding PJUL

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

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

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

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

DHGWA

Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

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

Next Financial Group held its Innovator US Equity Power Buffer ETF July (PJUL) position steady in Q4 2021 at 3,206 shares worth $99K. The position accounts for 0.01% of the portfolio, ranked #1170.

Next Financial Group first reported a position in PJUL in Q2 2019 and has held it in 10 quarters since. The position peaked at $365K in Q3 2019. 83 funds tracked by Wall St. Rank hold PJUL as of Q4 2021.

Next Financial Group held 3,206 shares of Innovator US Equity Power Buffer ETF July worth $99K as of Q4 2021.
Next Financial Group left its Innovator US Equity Power Buffer ETF July share count unchanged in Q4 2021.
Innovator US Equity Power Buffer ETF July made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1170 holding.
Next Financial Group first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2019 and has held it in 10 quarters since.
Next Financial Group's Innovator US Equity Power Buffer ETF July position peaked at $365K in Q3 2019.
83 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q4 2021.

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