Cetera Advisor Networks’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$558K	Sell	13,781 -3,529	-20%	-$139K	﹤0.01%	1866
2023 Q4	$666K	Sell	17,310 -12,289	-42%	-$450K	﹤0.01%	1657
2023 Q3	$1.05M	Buy	29,599 +15,453	+109%	+$565K	0.01%	1249
2023 Q2	$515K	Hold	14,146	–	–	﹤0.01%	1692
2023 Q1	$478K	Sell	14,146 -4,229	-23%	-$139K	﹤0.01%	1727
2022 Q4	$584K	Buy	18,375 +8,509	+86%	+$268K	﹤0.01%	1533
2022 Q3	$295K	Sell	9,866 -2,492	-20%	-$78.9K	﹤0.01%	1610
2022 Q2	$376K	Sell	12,358 -1,200	-9%	-$38.3K	﹤0.01%	1473
2022 Q1	$462K	Buy	13,558 +1,820	+16%	+$61K	0.01%	1343
2021 Q4	$406K	Hold	11,738	–	–	0.01%	1411
2021 Q3	$383K	Buy	11,738 +1,020	+10%	+$33.2K	0.01%	1373
2021 Q2	$346K	Buy	+10,718	New	+$341K	﹤0.01%	1404
2020 Q4	–	Sell	-7,620	Closed	-$213K	–	1352
2020 Q3	$213K	Sell	7,620 -1,026	-12%	-$27.8K	0.01%	1111
2020 Q2	$224K	Sell	8,646 -14,811	-63%	-$366K	0.01%	1061
2020 Q1	$525K	Buy	+23,457	New	+$590K	0.02%	600

Other funds holding BOCT

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

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

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

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

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

Cetera Advisor Networks reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 20% in Q1 2024, selling an estimated $139K and leaving 13,781 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Cetera Advisor Networks first reported a position in BOCT in Q1 2020 and has held it in 15 quarters since. The position peaked at $1.05M in Q3 2023. 91 funds tracked by Wall St. Rank hold BOCT as of Q1 2024.

Cetera Advisor Networks held 13,781 shares of Innovator US Equity Buffer ETF October worth $558K as of Q1 2024.
Cetera Advisor Networks sold 3,529 Innovator US Equity Buffer ETF October shares in Q1 2024, an estimated $139K.
Innovator US Equity Buffer ETF October made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1866 holding.
Cetera Advisor Networks first reported a position in Innovator US Equity Buffer ETF October in Q1 2020 and has held it in 15 quarters since.
Cetera Advisor Networks's Innovator US Equity Buffer ETF October position peaked at $1.05M in Q3 2023.
91 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q1 2024.

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