Next Financial Group’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$134K	Hold	4,831	–	–	0.01%	1045
2021 Q3	$130K	Hold	4,831	–	–	0.01%	1013
2021 Q2	$130K	Buy	4,831 +3,933	+438%	+$106K	0.01%	994
2021 Q1	$24K	Sell	898 -4,336	-83%	-$115K	﹤0.01%	1576
2020 Q4	$138K	Hold	5,234	–	–	0.01%	853
2020 Q3	$135K	Buy	+5,234	New	+$134K	0.01%	754
2020 Q2	–	Sell	-5,234	Closed	-$120K	–	1827
2020 Q1	$120K	Buy	5,234 +4,336	+483%	+$107K	0.02%	707
2019 Q4	$23K	Hold	898	–	–	﹤0.01%	1485
2019 Q3	$23K	Hold	898	–	–	﹤0.01%	1390
2019 Q2	$23K	Buy	+898	New	+$22.8K	﹤0.01%	1414

Other funds holding UJUL

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

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

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

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

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

Next Financial Group held its Innovator US Equity Ultra Buffer ETF July (UJUL) position steady in Q4 2021 at 4,831 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #1045.

Next Financial Group first reported a position in UJUL in Q2 2019 and has held it in 10 quarters since. The position peaked at $138K in Q4 2020. 26 funds tracked by Wall St. Rank hold UJUL as of Q4 2021.

Next Financial Group held 4,831 shares of Innovator US Equity Ultra Buffer ETF July worth $134K as of Q4 2021.
Next Financial Group left its Innovator US Equity Ultra Buffer ETF July share count unchanged in Q4 2021.
Innovator US Equity Ultra Buffer ETF July made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1045 holding.
Next Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF July in Q2 2019 and has held it in 10 quarters since.
Next Financial Group's Innovator US Equity Ultra Buffer ETF July position peaked at $138K in Q4 2020.
26 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q4 2021.

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