Cetera Advisor Networks’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.29M	Buy	28,416 +4,401	+18%	+$198K	0.01%	1292
2023 Q4	$1.07M	Sell	24,015 -924	-4%	-$39.8K	0.01%	1332
2023 Q3	$1.04M	Buy	24,939 +1,730	+7%	+$72.7K	0.01%	1254
2023 Q2	$968K	Buy	23,209 +7,565	+48%	+$302K	0.01%	1283
2023 Q1	$609K	Buy	15,644 +5,884	+60%	+$217K	﹤0.01%	1568
2022 Q4	$332K	Sell	9,760 -500	-5%	-$17.3K	﹤0.01%	1922
2022 Q3	$344K	Buy	10,260 +2,159	+27%	+$77.2K	﹤0.01%	1520
2022 Q2	$276K	Buy	8,101 +835	+11%	+$30.1K	﹤0.01%	1659
2022 Q1	$285K	Buy	+7,266	New	+$277K	﹤0.01%	1662
2021 Q1	–	Sell	-8,410	Closed	-$299K	–	1520
2020 Q4	$299K	Buy	8,410 +340	+4%	+$12K	0.01%	1046
2020 Q3	$282K	Sell	8,070 -40,981	-84%	-$1.42M	0.01%	959
2020 Q2	$1.68M	Buy	+49,051	New	+$1.63M	0.04%	339

Other funds holding NAPR

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

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

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

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

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

Cetera Advisor Networks increased its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 18% in Q1 2024, buying an estimated $198K and bringing the position to 28,416 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1292.

Cetera Advisor Networks first reported a position in NAPR in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.68M in Q2 2020. 72 funds tracked by Wall St. Rank hold NAPR as of Q1 2024.

Cetera Advisor Networks held 28,416 shares of Innovator Growth-100 Power Buffer ETF April worth $1.29M as of Q1 2024.
Cetera Advisor Networks bought 4,401 Innovator Growth-100 Power Buffer ETF April shares in Q1 2024, an estimated $198K.
Innovator Growth-100 Power Buffer ETF April made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1292 holding.
Cetera Advisor Networks first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2020 and has held it in 12 quarters since.
Cetera Advisor Networks's Innovator Growth-100 Power Buffer ETF April position peaked at $1.68M in Q2 2020.
72 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q1 2024.

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