Cetera Advisor Networks’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.17M	Sell	62,850 -13,866	-18%	-$471K	0.01%	984
2023 Q4	$2.56M	Sell	76,716 -5,543	-7%	-$178K	0.01%	852
2023 Q3	$2.58M	Sell	82,259 -1,880	-2%	-$59.7K	0.02%	788
2023 Q2	$2.66M	Buy	84,139 +46,361	+123%	+$1.43M	0.02%	748
2023 Q1	$1.16M	Sell	37,778 -13,305	-26%	-$405K	0.01%	1144
2022 Q4	$1.52M	Sell	51,083 -5,475	-10%	-$162K	0.01%	945
2022 Q3	$1.6M	Sell	56,558 -4,428	-7%	-$133K	0.02%	672
2022 Q2	$1.77M	Buy	60,986 +50,367	+474%	+$1.54M	0.02%	631
2022 Q1	$342K	Sell	10,619 -589	-5%	-$18.7K	﹤0.01%	1550
2021 Q4	$361K	Sell	11,208 -20,828	-65%	-$663K	﹤0.01%	1498
2021 Q3	$995K	Sell	32,036 -1,911	-6%	-$59.9K	0.01%	841
2021 Q2	$1.05M	Buy	+33,947	New	+$1.04M	0.01%	805
2021 Q1	–	Sell	-12,423	Closed	-$374K	–	1535
2020 Q4	$374K	Hold	12,423	–	–	0.01%	937
2020 Q3	$361K	Hold	12,423	–	–	0.01%	851
2020 Q2	$349K	Sell	12,423 -15	-0.1%	-$404	0.01%	839
2020 Q1	$310K	Sell	12,438 -2,719	-18%	-$72.2K	0.01%	804
2019 Q4	$413K	Sell	15,157 -13,350	-47%	-$359K	0.01%	815
2019 Q3	$756K	Buy	28,507 +1,485	+5%	+$39.1K	0.02%	549
2019 Q2	$711K	Buy	+27,022	New	+$704K	0.02%	569

Other funds holding PJUN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

VFPI

Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

SWPG

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

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

AGA

Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return

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

Cetera Advisor Networks reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 18% in Q1 2024, selling an estimated $471K and leaving 62,850 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #984.

Cetera Advisor Networks first reported a position in PJUN in Q2 2019 and has held it in 19 quarters since. The position peaked at $2.66M in Q2 2023. 147 funds tracked by Wall St. Rank hold PJUN as of Q1 2024.

Cetera Advisor Networks held 62,850 shares of Innovator US Equity Power Buffer ETF June worth $2.17M as of Q1 2024.
Cetera Advisor Networks sold 13,866 Innovator US Equity Power Buffer ETF June shares in Q1 2024, an estimated $471K.
Innovator US Equity Power Buffer ETF June made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #984 holding.
Cetera Advisor Networks first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2019 and has held it in 19 quarters since.
Cetera Advisor Networks's Innovator US Equity Power Buffer ETF June position peaked at $2.66M in Q2 2023.
147 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2024.

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