Cetera Advisor Networks’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.34M	Sell	47,872 -2,324	-5%	-$62.9K	0.01%	1267
2023 Q4	$1.36M	Buy	50,196 +7,485	+18%	+$189K	0.01%	1181
2023 Q3	$1.07M	Buy	42,711 +27,825	+187%	+$717K	0.01%	1236
2023 Q2	$382K	Sell	14,886 -10,004	-40%	-$247K	﹤0.01%	1913
2023 Q1	$616K	Sell	24,890 -2,850	-10%	-$71.6K	﹤0.01%	1559
2022 Q4	$672K	Hold	27,740	–	–	0.01%	1442
2022 Q3	$640K	Buy	27,740 +19,163	+223%	+$464K	0.01%	1140
2022 Q2	$200K	Sell	8,577 -6,982	-45%	-$171K	﹤0.01%	1860
2022 Q1	$400K	Sell	15,559 -232	-1%	-$5.91K	﹤0.01%	1452
2021 Q4	$418K	Sell	15,791 -100	-0.6%	-$2.65K	0.01%	1386
2021 Q3	$415K	Buy	+15,891	New	+$416K	0.01%	1319
2021 Q2	–	Sell	-17,716	Closed	-$468K	–	1915
2021 Q1	$468K	Buy	+17,716	New	+$464K	0.01%	910

Other funds holding KJUL

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

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

AGA

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

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

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

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

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

Cetera Advisor Networks reduced its Innovator US Small Cap Power Buffer ETF July (KJUL) stake by 4.6% in Q1 2024, selling an estimated $62.9K and leaving 47,872 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #1267.

Cetera Advisor Networks first reported a position in KJUL in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.36M in Q4 2023. 83 funds tracked by Wall St. Rank hold KJUL as of Q1 2024.

Cetera Advisor Networks held 47,872 shares of Innovator US Small Cap Power Buffer ETF July worth $1.34M as of Q1 2024.
Cetera Advisor Networks sold 2,324 Innovator US Small Cap Power Buffer ETF July shares in Q1 2024, an estimated $62.9K.
Innovator US Small Cap Power Buffer ETF July made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1267 holding.
Cetera Advisor Networks first reported a position in Innovator US Small Cap Power Buffer ETF July in Q1 2021 and has held it in 12 quarters since.
Cetera Advisor Networks's Innovator US Small Cap Power Buffer ETF July position peaked at $1.36M in Q4 2023.
83 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q1 2024.

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