Next Financial Group’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$399K	Hold	13,044	–	–	0.03%	636
2021 Q3	$385K	Sell	13,044 -593	-4%	-$17.6K	0.03%	576
2021 Q2	$401K	Buy	13,637 +300	+2%	+$8.71K	0.03%	558
2021 Q1	$385K	Sell	13,337 -221	-2%	-$6.33K	0.03%	529
2020 Q4	$384K	Buy	13,558 +252	+2%	+$7.05K	0.04%	468
2020 Q3	$365K	Sell	13,306 -35	-0.3%	-$954	0.04%	437
2020 Q2	$355K	Buy	+13,341	New	+$349K	0.04%	366

Other funds holding PMAY

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

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

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

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

PCM

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

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

Next Financial Group held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q4 2021 at 13,044 shares worth $399K. The position accounts for 0.03% of the portfolio, ranked #636.

Next Financial Group first reported a position in PMAY in Q2 2020 and has held it in 7 quarters since. The position peaked at $401K in Q2 2021. 77 funds tracked by Wall St. Rank hold PMAY as of Q4 2021.

Next Financial Group held 13,044 shares of Innovator US Equity Power Buffer ETF May worth $399K as of Q4 2021.
Next Financial Group left its Innovator US Equity Power Buffer ETF May share count unchanged in Q4 2021.
Innovator US Equity Power Buffer ETF May made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #636 holding.
Next Financial Group first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2020 and has held it in 7 quarters since.
Next Financial Group's Innovator US Equity Power Buffer ETF May position peaked at $401K in Q2 2021.
77 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q4 2021.

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