Next Financial Group’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-357
Closed -$11K 2947
2021
Q3
$11K Hold
357
﹤0.01% 2009
2021
Q2
$11K Hold
357
﹤0.01% 1963
2021
Q1
$11K Hold
357
﹤0.01% 1863
2020
Q4
$11K Hold
357
﹤0.01% 1757
2020
Q3
$10K Buy
+357
New +$10K ﹤0.01% 1637