Cetera Advisor Networks’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.36M	Sell	23,544 -1,051	-4%	-$59.3K	0.01%	1258
2023 Q4	$1.36M	Sell	24,595 -3,873	-14%	-$204K	0.01%	1184
2023 Q3	$1.45M	Buy	28,468 +15,760	+124%	+$811K	0.01%	1051
2023 Q2	$651K	Sell	12,708 -29,465	-70%	-$1.46M	﹤0.01%	1549
2023 Q1	$2.02M	Sell	42,173 -2,862	-6%	-$130K	0.01%	837
2022 Q4	$1.92M	Sell	45,035 -3,755	-8%	-$162K	0.02%	814
2022 Q3	$2.05M	Buy	+48,790	New	+$2.17M	0.03%	580
2022 Q2	–	Sell	-6,198	Closed	-$293K	–	2156
2022 Q1	$293K	Sell	6,198 -1,357	-18%	-$63.1K	﹤0.01%	1646
2021 Q4	$364K	Sell	7,555 -235	-3%	-$11.2K	﹤0.01%	1490
2021 Q3	$361K	Buy	7,790 +3,235	+71%	+$151K	﹤0.01%	1412
2021 Q2	$210K	Buy	+4,555	New	+$209K	﹤0.01%	1739

Other funds holding NJUL

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

SWP

Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Cetera Advisor Networks reduced its Innovator Growth-100 Power Buffer ETF July (NJUL) stake by 4.3% in Q1 2024, selling an estimated $59.3K and leaving 23,544 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #1258.

Cetera Advisor Networks first reported a position in NJUL in Q2 2021 and has held it in 11 quarters since. The position peaked at $2.05M in Q3 2022. 87 funds tracked by Wall St. Rank hold NJUL as of Q1 2024.

Cetera Advisor Networks held 23,544 shares of Innovator Growth-100 Power Buffer ETF July worth $1.36M as of Q1 2024.
Cetera Advisor Networks sold 1,051 Innovator Growth-100 Power Buffer ETF July shares in Q1 2024, an estimated $59.3K.
Innovator Growth-100 Power Buffer ETF July made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1258 holding.
Cetera Advisor Networks first reported a position in Innovator Growth-100 Power Buffer ETF July in Q2 2021 and has held it in 11 quarters since.
Cetera Advisor Networks's Innovator Growth-100 Power Buffer ETF July position peaked at $2.05M in Q3 2022.
87 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF July as of Q1 2024.

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