Cetera Advisor Networks’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$10.7M	Sell	256,557 -19,597	-7%	-$800K	0.05%	363
2023 Q4	$11.1M	Buy	276,154 +27,237	+11%	+$1.05M	0.06%	323
2023 Q3	$9.33M	Buy	248,917 +192,224	+339%	+$7.33M	0.06%	335
2023 Q2	$2.15M	Sell	56,693 -2,541	-4%	-$92.7K	0.01%	831
2023 Q1	$2.13M	Buy	59,234 +2,030	+4%	+$71.6K	0.02%	812
2022 Q4	$1.97M	Buy	57,204 +912	+2%	+$31.1K	0.02%	806
2022 Q3	$1.83M	Buy	56,292 +3,939	+8%	+$134K	0.02%	629
2022 Q2	$1.73M	Sell	52,353 -3,361	-6%	-$115K	0.02%	642
2022 Q1	$2M	Buy	55,714 +22,798	+69%	+$806K	0.02%	618
2021 Q4	$1.19M	Buy	+32,916	New	+$1.17M	0.01%	825

Other funds holding BUFF

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

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

Cetera Advisor Networks reduced its Innovator Laddered Allocation Power Buffer ETF (BUFF) stake by 7.1% in Q1 2024, selling an estimated $800K and leaving 256,557 shares worth $10.7M. The position accounts for 0.05% of the portfolio, ranked #363.

Cetera Advisor Networks first reported a position in BUFF in Q4 2021 and has held it in 10 quarters since. The position peaked at $11.1M in Q4 2023. 94 funds tracked by Wall St. Rank hold BUFF as of Q1 2024.

Cetera Advisor Networks held 256,557 shares of Innovator Laddered Allocation Power Buffer ETF worth $10.7M as of Q1 2024.
Cetera Advisor Networks sold 19,597 Innovator Laddered Allocation Power Buffer ETF shares in Q1 2024, an estimated $800K.
Innovator Laddered Allocation Power Buffer ETF made up 0.05% of Cetera Advisor Networks's portfolio in Q1 2024, its #363 holding.
Cetera Advisor Networks first reported a position in Innovator Laddered Allocation Power Buffer ETF in Q4 2021 and has held it in 10 quarters since.
Cetera Advisor Networks's Innovator Laddered Allocation Power Buffer ETF position peaked at $11.1M in Q4 2023.
94 funds tracked by Wall St. Rank held Innovator Laddered Allocation Power Buffer ETF as of Q1 2024.

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