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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$399K	Hold
2021 Q3	$385K	Sell
2021 Q2	$401K	Buy
2021 Q1	$385K	Sell
2020 Q4	$384K	Buy
2020 Q3	$365K	Sell
2020 Q2	$355K	Buy