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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$99K	Hold
2021 Q3	$95K	Sell
2021 Q2	$98K	Sell
2021 Q1	$104K	Hold
2020 Q4	$102K	Sell
2020 Q3	$107K	Buy
2020 Q2	–	Sell
2020 Q1	$77K	Sell
2019 Q4	$291K	Sell
2019 Q3	$365K	Buy
2019 Q2	$294K	Buy