Cetera Advisor Networks’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.66M	Buy	75,109 +29,900	+66%	+$1.02M	0.01%	893
2023 Q4	$1.55M	Sell	45,209 -8,090	-15%	-$252K	0.01%	1103
2023 Q3	$1.64M	Buy	53,299 +14,637	+38%	+$468K	0.01%	990
2023 Q2	$1.24M	Hold	38,662	–	–	0.01%	1123
2023 Q1	$1.19M	Buy	38,662 +15,495	+67%	+$481K	0.01%	1129
2022 Q4	$693K	Buy	23,167 +9,463	+69%	+$283K	0.01%	1410
2022 Q3	$386K	Hold	13,704	–	–	﹤0.01%	1449
2022 Q2	$388K	Sell	13,704 -800	-6%	-$23.6K	0.01%	1451
2022 Q1	$453K	Buy	14,504 +7,589	+110%	+$235K	0.01%	1353
2021 Q4	$224K	Sell	6,915 -16,100	-70%	-$510K	﹤0.01%	1801
2021 Q3	$717K	Sell	23,015 -1,600	-7%	-$49.6K	0.01%	999
2021 Q2	$768K	Buy	24,615 +2,307	+10%	+$71.1K	0.01%	951
2021 Q1	$679K	Buy	22,308 +11,961	+116%	+$358K	0.01%	737
2020 Q4	$300K	Buy	+10,347	New	+$287K	0.01%	1045
2020 Q3	–	Sell	-1,840	Closed	-$46K	–	2183
2020 Q2	$46K	Buy	+1,840	New	+$43.5K	﹤0.01%	1950

Other funds holding KJAN

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

LIWM

Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

Cetera Advisor Networks increased its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 66% in Q1 2024, buying an estimated $1.02M and bringing the position to 75,109 shares worth $2.66M. The position accounts for 0.01% of the portfolio, ranked #893.

Cetera Advisor Networks first reported a position in KJAN in Q2 2020 and has held it in 15 quarters since. 124 funds tracked by Wall St. Rank hold KJAN as of Q1 2024.

Cetera Advisor Networks held 75,109 shares of Innovator US Small Cap Power Buffer ETF January worth $2.66M as of Q1 2024.
Cetera Advisor Networks bought 29,900 Innovator US Small Cap Power Buffer ETF January shares in Q1 2024, an estimated $1.02M.
Innovator US Small Cap Power Buffer ETF January made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #893 holding.
Cetera Advisor Networks first reported a position in Innovator US Small Cap Power Buffer ETF January in Q2 2020 and has held it in 15 quarters since.
124 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q1 2024.

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