Cetera Advisor Networks’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.22M	Buy	123,570 +16,021	+15%	+$535K	0.02%	697
2023 Q4	$3.51M	Sell	107,549 -2,796	-3%	-$87.6K	0.02%	734
2023 Q3	$3.36M	Sell	110,345 -31,264	-22%	-$967K	0.02%	688
2023 Q2	$4.36M	Sell	141,609 -2,429	-2%	-$72.3K	0.03%	549
2023 Q1	$4.21M	Buy	144,038 +31,893	+28%	+$919K	0.03%	553
2022 Q4	$3.18M	Sell	112,145 -4,012	-3%	-$112K	0.03%	615
2022 Q3	$3.09M	Buy	116,157 +8,547	+8%	+$238K	0.04%	454
2022 Q2	$2.9M	Sell	107,610 -1,492	-1%	-$41.8K	0.04%	464
2022 Q1	$3.2M	Buy	109,102 +94,622	+653%	+$2.75M	0.04%	451
2021 Q4	$423K	Hold	14,480	–	–	0.01%	1374
2021 Q3	$414K	Hold	14,480	–	–	0.01%	1322
2021 Q2	$411K	Buy	14,480 +1,239	+9%	+$34.8K	0.01%	1308
2021 Q1	$364K	Buy	+13,241	New	+$356K	0.01%	1030
2020 Q3	–	Sell	-3,482	Closed	-$84K	–	2507
2020 Q2	$84K	Buy	+3,482	New	+$81.3K	﹤0.01%	1615

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Cetera Advisor Networks increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 15% in Q1 2024, buying an estimated $535K and bringing the position to 123,570 shares worth $4.22M. The position accounts for 0.02% of the portfolio, ranked #697.

Cetera Advisor Networks first reported a position in PFEB in Q2 2020 and has held it in 14 quarters since. The position peaked at $4.36M in Q2 2023. 179 funds tracked by Wall St. Rank hold PFEB as of Q1 2024.

Cetera Advisor Networks held 123,570 shares of Innovator US Equity Power Buffer ETF February worth $4.22M as of Q1 2024.
Cetera Advisor Networks bought 16,021 Innovator US Equity Power Buffer ETF February shares in Q1 2024, an estimated $535K.
Innovator US Equity Power Buffer ETF February made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #697 holding.
Cetera Advisor Networks first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2020 and has held it in 14 quarters since.
Cetera Advisor Networks's Innovator US Equity Power Buffer ETF February position peaked at $4.36M in Q2 2023.
179 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2024.

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