Next Financial Group’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$163K	Sell	5,345 -10	-0.2%	-$300	0.01%	975
2021 Q3	$157K	Buy	5,355 +59	+1%	+$1.72K	0.01%	941
2021 Q2	$154K	Sell	5,296 -745	-12%	-$21.5K	0.01%	925
2021 Q1	$172K	Sell	6,041 -1,872	-24%	-$52.5K	0.02%	825
2020 Q4	$220K	Buy	7,913 +1,069	+16%	+$29K	0.02%	681
2020 Q3	$181K	Sell	6,844 -6,878	-50%	-$178K	0.02%	659
2020 Q2	$346K	Sell	13,722 -117	-0.8%	-$2.84K	0.04%	376
2020 Q1	$312K	Buy	13,839 +1,849	+15%	+$45.2K	0.04%	397
2019 Q4	$302K	Buy	11,990 +3,467	+41%	+$86.9K	0.03%	530
2019 Q3	$212K	Buy	8,523 +2,000	+31%	+$50.1K	0.02%	653
2019 Q2	$163K	Buy	+6,523	New	+$161K	0.02%	747

Other funds holding POCT

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

PCM

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

DHGWA

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

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

EWM

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

BMD

Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return

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

Next Financial Group reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 0.19% in Q4 2021, selling an estimated $300 and leaving 5,345 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #975.

Next Financial Group first reported a position in POCT in Q2 2019 and has held it in 11 quarters since. The position peaked at $346K in Q2 2020. 80 funds tracked by Wall St. Rank hold POCT as of Q4 2021.

Next Financial Group held 5,345 shares of Innovator US Equity Power Buffer ETF October worth $163K as of Q4 2021.
Next Financial Group sold 10 Innovator US Equity Power Buffer ETF October shares in Q4 2021, an estimated $300.
Innovator US Equity Power Buffer ETF October made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #975 holding.
Next Financial Group first reported a position in Innovator US Equity Power Buffer ETF October in Q2 2019 and has held it in 11 quarters since.
Next Financial Group's Innovator US Equity Power Buffer ETF October position peaked at $346K in Q2 2020.
80 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q4 2021.

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