Cetera Advisor Networks’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.07M	Sell	26,643 -11,350	-30%	-$441K	0.01%	1411
2023 Q4	$1.43M	Buy	37,993 +150	+0.4%	+$5.34K	0.01%	1145
2023 Q3	$1.3M	Buy	37,843 +11,547	+44%	+$409K	0.01%	1113
2023 Q2	$928K	Sell	26,296 -8,645	-25%	-$289K	0.01%	1310
2023 Q1	$1.14M	Hold	34,941	–	–	0.01%	1153
2022 Q4	$1.08M	Sell	34,941 -8,445	-19%	-$260K	0.01%	1148
2022 Q3	$1.26M	Buy	43,386 +18,436	+74%	+$577K	0.02%	775
2022 Q2	$752K	Sell	24,950 -2,745	-10%	-$85.3K	0.01%	1028
2022 Q1	$914K	Buy	27,695 +590	+2%	+$19.1K	0.01%	964
2021 Q4	$905K	Hold	27,105	–	–	0.01%	949
2021 Q3	$856K	Buy	27,105 +10,885	+67%	+$347K	0.01%	919
2021 Q2	$510K	Buy	+16,220	New	+$507K	0.01%	1169
2020 Q4	–	Sell	-7,491	Closed	-$212K	–	1349
2020 Q3	$212K	Sell	7,491 -1,462	-16%	-$41K	0.01%	1113
2020 Q2	$242K	Buy	+8,953	New	+$233K	0.01%	1015
2020 Q1	–	Sell	-7,416	Closed	-$206K	–	1127
2019 Q4	$206K	Sell	7,416 -5,650	-43%	-$152K	0.01%	1144
2019 Q3	$343K	Buy	+13,066	New	+$340K	0.01%	865

Other funds holding BJUL

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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

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

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Cetera Advisor Networks reduced its Innovator US Equity Buffer ETF July (BJUL) stake by 30% in Q1 2024, selling an estimated $441K and leaving 26,643 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1411.

Cetera Advisor Networks first reported a position in BJUL in Q3 2019 and has held it in 16 quarters since. The position peaked at $1.43M in Q4 2023. 110 funds tracked by Wall St. Rank hold BJUL as of Q1 2024.

Cetera Advisor Networks held 26,643 shares of Innovator US Equity Buffer ETF July worth $1.07M as of Q1 2024.
Cetera Advisor Networks sold 11,350 Innovator US Equity Buffer ETF July shares in Q1 2024, an estimated $441K.
Innovator US Equity Buffer ETF July made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1411 holding.
Cetera Advisor Networks first reported a position in Innovator US Equity Buffer ETF July in Q3 2019 and has held it in 16 quarters since.
Cetera Advisor Networks's Innovator US Equity Buffer ETF July position peaked at $1.43M in Q4 2023.
110 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2024.

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