Cetera Advisor Networks’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$845K	Sell	23,725 -5,900	-20%	-$205K	﹤0.01%	1580
2023 Q4	$1M	Sell	29,625 -150	-0.5%	-$4.82K	0.01%	1376
2023 Q3	$925K	Sell	29,775 -2,202	-7%	-$70.1K	0.01%	1333
2023 Q2	$1.02M	Buy	31,977 +17,943	+128%	+$547K	0.01%	1253
2023 Q1	$424K	Sell	14,034 -1,495	-10%	-$44.6K	﹤0.01%	1817
2022 Q4	$450K	Buy	+15,529	New	+$450K	﹤0.01%	1717
2021 Q3	–	Sell	-12,015	Closed	-$374K	–	1960
2021 Q2	$374K	Buy	+12,015	New	+$367K	0.01%	1352

Other funds holding BMAY

PCM

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

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

Cetera Advisor Networks reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 20% in Q1 2024, selling an estimated $205K and leaving 23,725 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Cetera Advisor Networks first reported a position in BMAY in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.02M in Q2 2023. 83 funds tracked by Wall St. Rank hold BMAY as of Q1 2024.

Cetera Advisor Networks held 23,725 shares of Innovator US Equity Buffer ETF May worth $845K as of Q1 2024.
Cetera Advisor Networks sold 5,900 Innovator US Equity Buffer ETF May shares in Q1 2024, an estimated $205K.
Innovator US Equity Buffer ETF May made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1580 holding.
Cetera Advisor Networks first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and has held it in 7 quarters since.
Cetera Advisor Networks's Innovator US Equity Buffer ETF May position peaked at $1.02M in Q2 2023.
83 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2024.

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