Cetera Advisor Networks’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$334K	Sell	8,513 -5,532	-39%	-$210K	﹤0.01%	2208
2023 Q4	$515K	Sell	14,045 -9,734	-41%	-$338K	﹤0.01%	1855
2023 Q3	$800K	Buy	23,779 +3,233	+16%	+$112K	0.01%	1430
2023 Q2	$708K	Sell	20,546 -1,050	-5%	-$34.4K	﹤0.01%	1484
2023 Q1	$694K	Hold	21,596	–	–	0.01%	1465
2022 Q4	$655K	Buy	21,596 +945	+5%	+$28.6K	0.01%	1458
2022 Q3	$591K	Sell	20,651 -510	-2%	-$15.6K	0.01%	1173
2022 Q2	$619K	Buy	21,161 +2,626	+14%	+$80.4K	0.01%	1136
2022 Q1	$605K	Sell	18,535 -1,725	-9%	-$55.4K	0.01%	1181
2021 Q4	$677K	Buy	20,260 +3,777	+23%	+$123K	0.01%	1092
2021 Q3	$515K	Sell	16,483 -26,131	-61%	-$836K	0.01%	1208
2021 Q2	$1.36M	Sell	42,614 -2,036	-5%	-$63.7K	0.02%	683
2021 Q1	$1.36M	Sell	44,650 -4,188	-9%	-$124K	0.03%	478
2020 Q4	$1.42M	Buy	+48,838	New	+$1.37M	0.03%	419
2020 Q3	–	Sell	-560	Closed	-$14K	–	1447
2020 Q2	$14K	Buy	+560	New	+$13.7K	﹤0.01%	2562

Other funds holding BSEP

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

PCM

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

VFPW

Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AGA

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

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

Cetera Advisor Networks reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 39% in Q1 2024, selling an estimated $210K and leaving 8,513 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

Cetera Advisor Networks first reported a position in BSEP in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.42M in Q4 2020. 98 funds tracked by Wall St. Rank hold BSEP as of Q1 2024.

Cetera Advisor Networks held 8,513 shares of Innovator US Equity Buffer ETF September worth $334K as of Q1 2024.
Cetera Advisor Networks sold 5,532 Innovator US Equity Buffer ETF September shares in Q1 2024, an estimated $210K.
Innovator US Equity Buffer ETF September made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2208 holding.
Cetera Advisor Networks first reported a position in Innovator US Equity Buffer ETF September in Q2 2020 and has held it in 15 quarters since.
Cetera Advisor Networks's Innovator US Equity Buffer ETF September position peaked at $1.42M in Q4 2020.
98 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2024.

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