Next Financial Group’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Next Financial Group’s Portfolio UOCT Stock Details UOCT 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	$15K	Hold
2021 Q3	$14K	Hold
2021 Q2	$14K	Sell
2021 Q1	$32K	Hold
2020 Q4	$31K	Hold
2020 Q3	$30K	Buy
2020 Q2	–	Sell
2020 Q1	$65K	Hold
2019 Q4	$70K	Buy
2019 Q3	$69K	Hold
2019 Q2	$69K	Buy