Cetera Advisor Networks’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$625K	Hold	17,123	–	–	﹤0.01%	1780
2023 Q4	$598K	Sell	17,123 -22,726	-57%	-$761K	﹤0.01%	1728
2023 Q3	$1.3M	Buy	39,849 +8,186	+26%	+$278K	0.01%	1115
2023 Q2	$1.08M	Sell	31,663 -3,039	-9%	-$98K	0.01%	1221
2023 Q1	$1.1M	Sell	34,702 -4,136	-11%	-$128K	0.01%	1181
2022 Q4	$1.16M	Buy	+38,838	New	+$1.15M	0.01%	1109
2022 Q3	–	Sell	-7,055	Closed	-$202K	–	2098
2022 Q2	$202K	Sell	7,055 -6,773	-49%	-$204K	﹤0.01%	1857
2022 Q1	$444K	Sell	13,828 -227	-2%	-$7.18K	0.01%	1361
2021 Q4	$463K	Buy	+14,055	New	+$455K	0.01%	1324
2020 Q3	–	Sell	-1,077	Closed	-$28K	–	1429
2020 Q2	$28K	Buy	+1,077	New	+$27K	﹤0.01%	2218

Other funds holding BNOV

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Cetera Advisor Networks held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q1 2024 at 17,123 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Cetera Advisor Networks first reported a position in BNOV in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.3M in Q3 2023. 82 funds tracked by Wall St. Rank hold BNOV as of Q1 2024.

Cetera Advisor Networks held 17,123 shares of Innovator US Equity Buffer ETF November worth $625K as of Q1 2024.
Cetera Advisor Networks left its Innovator US Equity Buffer ETF November share count unchanged in Q1 2024.
Innovator US Equity Buffer ETF November made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1780 holding.
Cetera Advisor Networks first reported a position in Innovator US Equity Buffer ETF November in Q2 2020 and has held it in 10 quarters since.
Cetera Advisor Networks's Innovator US Equity Buffer ETF November position peaked at $1.3M in Q3 2023.
82 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q1 2024.

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