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Cetera Advisor Networks’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Cetera Advisor Networks’s Portfolio BAPR Stock Details BAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$740K Buy
18,482
+858
+5% +$33.7K ﹤0.01% 1657
2023
Q4 		$673K Sell
17,624
-8,941
-34% -$324K ﹤0.01% 1650
2023
Q3 		$929K Sell
26,565
-557
-2% -$20K 0.01% 1331
2023
Q2 		$971K Buy
27,122
+8,322
+44% +$285K 0.01% 1281
2023
Q1 		$631K Sell
18,800
-4,825
-20% -$156K ﹤0.01% 1542
2022
Q4 		$733K Hold
23,625
– – 0.01% 1373
2022
Q3 		$687K Sell
23,625
-2,492
-10% -$77.6K 0.01% 1098
2022
Q2 		$782K Buy
26,117
+4,803
+23% +$152K 0.01% 1003
2022
Q1 		$723K Sell
21,314
-1,309
-6% -$42.9K 0.01% 1082
2021
Q4 		$755K Sell
22,623
-500
-2% -$16.4K 0.01% 1029
2021
Q3 		$735K Hold
23,123
– – 0.01% 989
2021
Q2 		$733K Buy
23,123
+11,382
+97% +$353K 0.01% 970
2021
Q1 		$353K Buy
+11,741
New +$351K 0.01% 1051
2020
Q3 		– Sell
-4,952
Closed -$137K – 1371
2020
Q2 		$137K Sell
4,952
-8,801
-64% -$235K ﹤0.01% 1323
2020
Q1 		$341K Sell
13,753
-215,472
-94% -$5.78M 0.01% 749
2019
Q4 		$6.41M Buy
229,225
+6,308
+3% +$170K 0.17% 117
2019
Q3 		$5.84M Buy
222,917
+202,075
+970% +$5.27M 0.18% 117
2019
Q2 		$541K Buy
+20,842
New +$530K 0.02% 656

Other funds holding BAPR

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Advisor Networks's BAPR Position: Q1 2024 in Review

Cetera Advisor Networks increased its Innovator US Equity Buffer ETF April (BAPR) stake by 4.9% in Q1 2024, buying an estimated $33.7K and bringing the position to 18,482 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Cetera Advisor Networks first reported a position in BAPR in Q2 2019 and has held it in 18 quarters since. The position peaked at $6.41M in Q4 2019. 88 funds tracked by Wall St. Rank hold BAPR as of Q1 2024.

  • Cetera Advisor Networks held 18,482 shares of Innovator US Equity Buffer ETF April worth $740K as of Q1 2024.
  • Cetera Advisor Networks bought 858 Innovator US Equity Buffer ETF April shares in Q1 2024, an estimated $33.7K.
  • Innovator US Equity Buffer ETF April made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1657 holding.
  • Cetera Advisor Networks first reported a position in Innovator US Equity Buffer ETF April in Q2 2019 and has held it in 18 quarters since.
  • Cetera Advisor Networks's Innovator US Equity Buffer ETF April position peaked at $6.41M in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.