Cetera Advisor Networks’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.52M	Buy	104,844 +8,877	+9%	+$295K	0.02%	770
2023 Q4	$3.14M	Sell	95,967 -33,361	-26%	-$1.05M	0.02%	780
2023 Q3	$3.96M	Buy	129,328 +5,565	+4%	+$173K	0.03%	616
2023 Q2	$3.82M	Buy	123,763 +15,935	+15%	+$477K	0.03%	604
2023 Q1	$3.17M	Buy	107,828 +10,163	+10%	+$294K	0.02%	676
2022 Q4	$2.74M	Sell	97,665 -5,601	-5%	-$155K	0.02%	687
2022 Q3	$2.74M	Buy	103,266 +1,400	+1%	+$39K	0.03%	486
2022 Q2	$2.75M	Buy	101,866 +36,548	+56%	+$1.03M	0.04%	486
2022 Q1	$1.94M	Buy	65,318 +1,955	+3%	+$57K	0.02%	630
2021 Q4	$1.86M	Sell	63,363 -2,135	-3%	-$62.1K	0.02%	627
2021 Q3	$1.87M	Buy	65,498 +5,083	+8%	+$146K	0.03%	574
2021 Q2	$1.72M	Buy	60,415 +20,087	+50%	+$564K	0.02%	583
2021 Q1	$1.11M	Sell	40,328 -224,737	-85%	-$6.16M	0.02%	553
2020 Q4	$7.23M	Sell	265,065 -39,270	-13%	-$1.06M	0.17%	137
2020 Q3	$8.11M	Sell	304,335 -3,488	-1%	-$92.3K	0.21%	114
2020 Q2	$7.98M	Sell	307,823 -96,299	-24%	-$2.44M	0.21%	109
2020 Q1	$9.76M	Buy	404,122 +282,388	+232%	+$7.19M	0.32%	65
2019 Q4	$3.18M	Sell	121,734 -1,755	-1%	-$45.8K	0.09%	218
2019 Q3	$3.21M	Sell	123,489 -11,000	-8%	-$284K	0.1%	192
2019 Q2	$3.46M	Buy	+134,489	New	+$3.41M	0.11%	181

Other funds holding PAPR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

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

Cetera Advisor Networks increased its Innovator US Equity Power Buffer ETF April (PAPR) stake by 9.3% in Q1 2024, buying an estimated $295K and bringing the position to 104,844 shares worth $3.52M. The position accounts for 0.02% of the portfolio, ranked #770.

Cetera Advisor Networks first reported a position in PAPR in Q2 2019 and has held it in 20 quarters since. The position peaked at $9.76M in Q1 2020. 163 funds tracked by Wall St. Rank hold PAPR as of Q1 2024.

Cetera Advisor Networks held 104,844 shares of Innovator US Equity Power Buffer ETF April worth $3.52M as of Q1 2024.
Cetera Advisor Networks bought 8,877 Innovator US Equity Power Buffer ETF April shares in Q1 2024, an estimated $295K.
Innovator US Equity Power Buffer ETF April made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #770 holding.
Cetera Advisor Networks first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2019 and has held it in 20 quarters since.
Cetera Advisor Networks's Innovator US Equity Power Buffer ETF April position peaked at $9.76M in Q1 2020.
163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2024.

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