Cetera Advisor Networks’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Cetera Advisor Networks’s Portfolio BDEC Stock Details BDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.39M	Sell	34,348 -1,723	-5%	-$67.9K	0.01%	1238
2023 Q4	$1.38M	Sell	36,071 -4,673	-11%	-$169K	0.01%	1169
2023 Q3	$1.42M	Sell	40,744 -2,568	-6%	-$93.1K	0.01%	1067
2023 Q2	$1.57M	Sell	43,312 -1,000	-2%	-$34.5K	0.01%	980
2023 Q1	$1.5M	Buy	44,312 +2,632	+6%	+$87K	0.01%	991
2022 Q4	$1.33M	Buy	41,680 +14,999	+56%	+$475K	0.01%	1028
2022 Q3	$789K	Sell	26,681 -1,441	-5%	-$45.7K	0.01%	1007
2022 Q2	$856K	Sell	28,122 -2,900	-9%	-$92.8K	0.01%	957
2022 Q1	$1.06M	Buy	31,022 +2,460	+9%	+$83K	0.01%	882
2021 Q4	$1.01M	Buy	28,562 +14,812	+108%	+$507K	0.01%	898
2021 Q3	$460K	Sell	13,750 -1,548	-10%	-$51.8K	0.01%	1271
2021 Q2	$508K	Buy	15,298 +303	+2%	+$9.89K	0.01%	1170
2021 Q1	$478K	Buy	14,995 +1,328	+10%	+$41.2K	0.01%	900
2020 Q4	$417K	Sell	13,667 -37,423	-73%	-$1.09M	0.01%	877
2020 Q3	$1.43M	Buy	51,090 +10,656	+26%	+$295K	0.04%	378
2020 Q2	$1.07M	Sell	40,434 -62,190	-61%	-$1.57M	0.03%	452
2020 Q1	$2.37M	Buy	102,624 +92,654	+929%	+$2.39M	0.08%	232
2019 Q4	$269K	Buy	+9,970	New	+$265K	0.01%	1006

Other funds holding BDEC

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Cetera Advisor Networks reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 4.8% in Q1 2024, selling an estimated $67.9K and leaving 34,348 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #1238.

Cetera Advisor Networks first reported a position in BDEC in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.37M in Q1 2020. 89 funds tracked by Wall St. Rank hold BDEC as of Q1 2024.

Cetera Advisor Networks held 34,348 shares of Innovator US Equity Buffer ETF December worth $1.39M as of Q1 2024.
Cetera Advisor Networks sold 1,723 Innovator US Equity Buffer ETF December shares in Q1 2024, an estimated $67.9K.
Innovator US Equity Buffer ETF December made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1238 holding.
Cetera Advisor Networks first reported a position in Innovator US Equity Buffer ETF December in Q4 2019 and has held it in 18 quarters since.
Cetera Advisor Networks's Innovator US Equity Buffer ETF December position peaked at $2.37M in Q1 2020.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q1 2024.

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