Cetera Advisor Networks’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.87M	Buy	65,835 +15,185	+30%	+$641K	0.01%	864
2023 Q4	$2.07M	Sell	50,650 -7,452	-13%	-$285K	0.01%	943
2023 Q3	$2.13M	Buy	58,102 +16,873	+41%	+$639K	0.01%	864
2023 Q2	$1.56M	Sell	41,229 -135	-0.3%	-$4.86K	0.01%	984
2023 Q1	$1.45M	Sell	41,364 -9,612	-19%	-$330K	0.01%	1008
2022 Q4	$1.68M	Buy	50,976 +1,943	+4%	+$64.3K	0.01%	882
2022 Q3	$1.52M	Sell	49,033 -8,882	-15%	-$297K	0.02%	699
2022 Q2	$1.86M	Sell	57,915 -5,517	-9%	-$187K	0.02%	615
2022 Q1	$2.29M	Buy	63,432 +12,858	+25%	+$459K	0.03%	566
2021 Q4	$1.89M	Buy	50,574 +19,225	+61%	+$710K	0.02%	621
2021 Q3	$1.13M	Sell	31,349 -4,032	-11%	-$146K	0.02%	789
2021 Q2	$1.27M	Buy	35,381 +3,220	+10%	+$113K	0.02%	714
2021 Q1	$1.1M	Buy	32,161 +13,283	+70%	+$443K	0.02%	557
2020 Q4	$618K	Sell	18,878 -263	-1%	-$8.28K	0.01%	700
2020 Q3	$577K	Buy	19,141 +769	+4%	+$22.9K	0.02%	652
2020 Q2	$521K	Sell	18,372 -3,929	-18%	-$107K	0.01%	681
2020 Q1	$551K	Buy	+22,301	New	+$622K	0.02%	582

Other funds holding BJAN

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

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Cetera Advisor Networks increased its Innovator US Equity Buffer ETF January (BJAN) stake by 30% in Q1 2024, buying an estimated $641K and bringing the position to 65,835 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #864.

Cetera Advisor Networks first reported a position in BJAN in Q1 2020 and has held it in 17 quarters since. 106 funds tracked by Wall St. Rank hold BJAN as of Q1 2024.

Cetera Advisor Networks held 65,835 shares of Innovator US Equity Buffer ETF January worth $2.87M as of Q1 2024.
Cetera Advisor Networks bought 15,185 Innovator US Equity Buffer ETF January shares in Q1 2024, an estimated $641K.
Innovator US Equity Buffer ETF January made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #864 holding.
Cetera Advisor Networks first reported a position in Innovator US Equity Buffer ETF January in Q1 2020 and has held it in 17 quarters since.
106 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q1 2024.

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