Cetera Advisor Networks’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.2M	Sell	25,152 -432	-2%	-$20.2K	0.01%	1335
2023 Q4	$1.17M	Buy	25,584 +7,734	+43%	+$340K	0.01%	1273
2023 Q3	$759K	Sell	17,850 -2,035	-10%	-$85.6K	﹤0.01%	1462
2023 Q2	$828K	Sell	19,885 -2,506	-11%	-$101K	0.01%	1380
2023 Q1	$876K	Hold	22,391	–	–	0.01%	1326
2022 Q4	$785K	Buy	22,391 +929	+4%	+$32.9K	0.01%	1332
2022 Q3	$745K	Sell	21,462 -49,997	-70%	-$1.85M	0.01%	1057
2022 Q2	$2.51M	Buy	71,459 +825	+1%	+$30.3K	0.03%	511
2022 Q1	$2.79M	Sell	70,634 -1,355	-2%	-$52.7K	0.03%	505
2021 Q4	$2.91M	Buy	71,989 +50,140	+229%	+$2.01M	0.04%	466
2021 Q3	$852K	Buy	+21,849	New	+$847K	0.01%	921
2020 Q3	–	Sell	-1,200	Closed	-$40K	–	2398
2020 Q2	$40K	Buy	+1,200	New	+$39.1K	﹤0.01%	2033

Other funds holding NOCT

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

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

PWA

Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

VBFP

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

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

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

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

Cetera Advisor Networks reduced its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 1.7% in Q1 2024, selling an estimated $20.2K and leaving 25,152 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1335.

Cetera Advisor Networks first reported a position in NOCT in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.91M in Q4 2021. 69 funds tracked by Wall St. Rank hold NOCT as of Q1 2024.

Cetera Advisor Networks held 25,152 shares of Innovator Growth-100 Power Buffer ETF October worth $1.2M as of Q1 2024.
Cetera Advisor Networks sold 432 Innovator Growth-100 Power Buffer ETF October shares in Q1 2024, an estimated $20.2K.
Innovator Growth-100 Power Buffer ETF October made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1335 holding.
Cetera Advisor Networks first reported a position in Innovator Growth-100 Power Buffer ETF October in Q2 2020 and has held it in 12 quarters since.
Cetera Advisor Networks's Innovator Growth-100 Power Buffer ETF October position peaked at $2.91M in Q4 2021.
69 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q1 2024.

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