Cetera Advisor Networks’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.94M | Sell |
103,821
-8,075
| -7% | -$307K | 0.02% | 724 |
|
|
2023
Q4 | $4.05M | Sell |
111,896
-5,344
| -5% | -$193K | 0.02% | 672 |
|
|
2023
Q3 | $3.95M | Buy |
117,240
+42,607
| +57% | +$1.44M | 0.02% | 619 |
|
|
2023
Q2 | $2.55M | Sell |
74,633
-2,431
| -3% | -$83.2K | 0.02% | 760 |
|
|
2023
Q1 | $2.44M | Sell |
77,064
-5,253
| -6% | -$166K | 0.02% | 766 |
|
|
2022
Q4 | $2.49M | Buy |
82,317
+841
| +1% | +$25.4K | 0.02% | 721 |
|
|
2022
Q3 | $2.33M | Buy |
81,476
+64,646
| +384% | +$1.85M | 0.03% | 533 |
|
|
2022
Q2 | $494K | Buy |
+16,830
| New | +$494K | 0.01% | 1284 |
|
|
2021
Q1 | – | Sell |
-35,563
| Closed | -$1.02M | – | 1532 |
|
|
2020
Q4 | $1.02M | Sell |
35,563
-84,220
| -70% | -$2.42M | 0.02% | 534 |
|
|
2020
Q3 | $3.32M | Sell |
119,783
-8,626
| -7% | -$239K | 0.09% | 216 |
|
|
2020
Q2 | $3.44M | Buy |
128,409
+64,978
| +102% | +$1.74M | 0.09% | 216 |
|
|
2020
Q1 | $1.52M | Sell |
63,431
-11,138
| -15% | -$267K | 0.05% | 310 |
|
|
2019
Q4 | $2M | Buy |
74,569
+7,011
| +10% | +$188K | 0.05% | 299 |
|
|
2019
Q3 | $1.76M | Buy |
67,558
+59,751
| +765% | +$1.56M | 0.05% | 301 |
|
|
2019
Q2 | $201K | Buy |
+7,807
| New | +$201K | 0.01% | 1097 |
|