Cetera Advisor Networks’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.13M	Buy	28,813 +5,213	+22%	+$198K	0.01%	1372
2023 Q4	$864K	Hold	23,600	–	–	﹤0.01%	1467
2023 Q3	$786K	Sell	23,600 -137	-0.6%	-$4.7K	0.01%	1437
2023 Q2	$811K	Sell	23,737 -2,000	-8%	-$65.3K	0.01%	1395
2023 Q1	$823K	Buy	25,737 +6,352	+33%	+$198K	0.01%	1366
2022 Q4	$580K	Sell	19,385 -1,650	-8%	-$48.9K	﹤0.01%	1538
2022 Q3	$587K	Sell	21,035 -370	-2%	-$11K	0.01%	1178
2022 Q2	$614K	Buy	21,405 +8,570	+67%	+$259K	0.01%	1143
2022 Q1	$415K	Buy	12,835 +1,150	+10%	+$36.6K	0.01%	1421
2021 Q4	$375K	Hold	11,685	–	–	﹤0.01%	1468
2021 Q3	$360K	Sell	11,685 -5,848	-33%	-$181K	﹤0.01%	1414
2021 Q2	$537K	Buy	17,533 +5,110	+41%	+$154K	0.01%	1132
2021 Q1	$361K	Buy	+12,423	New	+$350K	0.01%	1039
2020 Q3	–	Sell	-4,240	Closed	-$102K	–	1394
2020 Q2	$102K	Buy	+4,240	New	+$97.2K	﹤0.01%	1499

Other funds holding BFEB

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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 $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Cetera Advisor Networks increased its Innovator US Equity Buffer ETF February (BFEB) stake by 22% in Q1 2024, buying an estimated $198K and bringing the position to 28,813 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1372.

Cetera Advisor Networks first reported a position in BFEB in Q2 2020 and has held it in 14 quarters since. 87 funds tracked by Wall St. Rank hold BFEB as of Q1 2024.

Cetera Advisor Networks held 28,813 shares of Innovator US Equity Buffer ETF February worth $1.13M as of Q1 2024.
Cetera Advisor Networks bought 5,213 Innovator US Equity Buffer ETF February shares in Q1 2024, an estimated $198K.
Innovator US Equity Buffer ETF February made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1372 holding.
Cetera Advisor Networks first reported a position in Innovator US Equity Buffer ETF February in Q2 2020 and has held it in 14 quarters since.
87 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q1 2024.

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