NFG
PSEP icon

Next Financial Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Next Financial Group’s Portfolio PSEP Stock Details PSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$299K Buy
9,870
+6,130
+164% +$184K 0.02% 733
2021
Q3 		$108K Buy
3,740
+1,175
+46% +$34.7K 0.01% 1079
2021
Q2 		$75K Buy
2,565
+39
+2% +$1.14K 0.01% 1232
2021
Q1 		$73K Hold
2,526
– – 0.01% 1136
2020
Q4 		$71K Buy
2,526
+141
+6% +$3.83K 0.01% 1084
2020
Q3 		$63K Buy
+2,385
New +$62.8K 0.01% 1022

Other funds holding PSEP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

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

Next Financial Group increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 164% in Q4 2021, buying an estimated $184K and bringing the position to 9,870 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #733.

Next Financial Group first reported a position in PSEP in Q3 2020 and has held it in 6 quarters since. 99 funds tracked by Wall St. Rank hold PSEP as of Q4 2021.

  • Next Financial Group held 9,870 shares of Innovator US Equity Power Buffer ETF September worth $299K as of Q4 2021.
  • Next Financial Group bought 6,130 Innovator US Equity Power Buffer ETF September shares in Q4 2021, an estimated $184K.
  • Innovator US Equity Power Buffer ETF September made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #733 holding.
  • Next Financial Group first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and has held it in 6 quarters since.
  • 99 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q4 2021.

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