Cetera Advisor Networks’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.94M	Sell	103,821 -8,075	-7%	-$299K	0.02%	724
2023 Q4	$4.05M	Sell	111,896 -5,344	-5%	-$185K	0.02%	672
2023 Q3	$3.95M	Buy	117,240 +42,607	+57%	+$1.46M	0.02%	619
2023 Q2	$2.55M	Sell	74,633 -2,431	-3%	-$78.7K	0.02%	760
2023 Q1	$2.44M	Sell	77,064 -5,253	-6%	-$163K	0.02%	766
2022 Q4	$2.49M	Buy	82,317 +841	+1%	+$25.2K	0.02%	721
2022 Q3	$2.33M	Buy	81,476 +64,646	+384%	+$1.95M	0.03%	533
2022 Q2	$494K	Buy	+16,830	New	+$499K	0.01%	1284
2021 Q1	–	Sell	-35,563	Closed	-$1.02M	–	1534
2020 Q4	$1.02M	Sell	35,563 -84,220	-70%	-$2.38M	0.02%	534
2020 Q3	$3.31M	Sell	119,783 -8,626	-7%	-$237K	0.09%	216
2020 Q2	$3.44M	Buy	128,409 +64,978	+102%	+$1.68M	0.09%	216
2020 Q1	$1.52M	Sell	63,431 -11,138	-15%	-$289K	0.05%	310
2019 Q4	$2M	Buy	74,569 +7,011	+10%	+$185K	0.05%	299
2019 Q3	$1.76M	Buy	67,558 +59,751	+765%	+$1.55M	0.05%	301
2019 Q2	$201K	Buy	+7,807	New	+$200K	0.01%	1097

Other funds holding PJUL

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

PCM

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

FMWA

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

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

Cetera Advisor Networks reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 7.2% in Q1 2024, selling an estimated $299K and leaving 103,821 shares worth $3.94M. The position accounts for 0.02% of the portfolio, ranked #724.

Cetera Advisor Networks first reported a position in PJUL in Q2 2019 and has held it in 15 quarters since. The position peaked at $4.05M in Q4 2023. 208 funds tracked by Wall St. Rank hold PJUL as of Q1 2024.

Cetera Advisor Networks held 103,821 shares of Innovator US Equity Power Buffer ETF July worth $3.94M as of Q1 2024.
Cetera Advisor Networks sold 8,075 Innovator US Equity Power Buffer ETF July shares in Q1 2024, an estimated $299K.
Innovator US Equity Power Buffer ETF July made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #724 holding.
Cetera Advisor Networks first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2019 and has held it in 15 quarters since.
Cetera Advisor Networks's Innovator US Equity Power Buffer ETF July position peaked at $4.05M in Q4 2023.
208 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2024.

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