Cetera Advisor Networks’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.37M	Sell	89,876 -10,734	-11%	-$395K	0.02%	785
2023 Q4	$3.63M	Buy	100,610 +33,316	+50%	+$1.16M	0.02%	718
2023 Q3	$2.29M	Buy	67,294 +24,371	+57%	+$823K	0.01%	832
2023 Q2	$1.44M	Sell	42,923 -8,306	-16%	-$269K	0.01%	1036
2023 Q1	$1.62M	Sell	51,229 -44,169	-46%	-$1.37M	0.01%	943
2022 Q4	$2.87M	Buy	95,398 +32,137	+51%	+$956K	0.02%	663
2022 Q3	$1.81M	Buy	63,261 +8,447	+15%	+$244K	0.02%	632
2022 Q2	$1.54M	Sell	54,814 -987	-2%	-$28.6K	0.02%	691
2022 Q1	$1.69M	Buy	55,801 +699	+1%	+$20.9K	0.02%	680
2021 Q4	$1.68M	Buy	55,102 +704	+1%	+$21.1K	0.02%	674
2021 Q3	$1.6M	Sell	54,398 -14,961	-22%	-$437K	0.02%	637
2021 Q2	$2.02M	Sell	69,359 -11,068	-14%	-$319K	0.03%	538
2021 Q1	$2.29M	Sell	80,427 -962	-1%	-$27K	0.05%	337
2020 Q4	$2.26M	Sell	81,389 -1,749	-2%	-$47.5K	0.05%	307
2020 Q3	$2.2M	Buy	83,138 +2,051	+3%	+$53.1K	0.06%	292
2020 Q2	$2.04M	Sell	81,087 -57,164	-41%	-$1.39M	0.05%	295
2020 Q1	$3.12M	Buy	138,251 +10,079	+8%	+$246K	0.1%	196
2019 Q4	$3.23M	Buy	128,172 +8,002	+7%	+$201K	0.09%	214
2019 Q3	$2.99M	Buy	120,170 +52,189	+77%	+$1.31M	0.09%	204
2019 Q2	$1.7M	Buy	67,981 +34,280	+102%	+$848K	0.05%	299
2019 Q1	$824K	Buy	33,701 +23,656	+236%	+$566K	0.03%	506
2018 Q4	$230K	Buy	+10,045	New	+$238K	0.01%	877

Other funds holding POCT

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 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

FMWA

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

RJFSA

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

KAS

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

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

Cetera Advisor Networks reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 11% in Q1 2024, selling an estimated $395K and leaving 89,876 shares worth $3.37M. The position accounts for 0.02% of the portfolio, ranked #785.

Cetera Advisor Networks first reported a position in POCT in Q4 2018 and has held it in 22 quarters since. The position peaked at $3.63M in Q4 2023. 171 funds tracked by Wall St. Rank hold POCT as of Q1 2024.

Cetera Advisor Networks held 89,876 shares of Innovator US Equity Power Buffer ETF October worth $3.37M as of Q1 2024.
Cetera Advisor Networks sold 10,734 Innovator US Equity Power Buffer ETF October shares in Q1 2024, an estimated $395K.
Innovator US Equity Power Buffer ETF October made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #785 holding.
Cetera Advisor Networks first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2018 and has held it in 22 quarters since.
Cetera Advisor Networks's Innovator US Equity Power Buffer ETF October position peaked at $3.63M in Q4 2023.
171 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q1 2024.

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