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Cetera Advisor Networks’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Cetera Advisor Networks’s Portfolio PSEP Stock Details PSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$4.9M Sell
134,374
-5,649
-4% -$201K 0.02% 639
2023
Q4 		$4.87M Sell
140,023
-15,201
-10% -$506K 0.03% 590
2023
Q3 		$5.03M Buy
155,224
+40,221
+35% +$1.32M 0.03% 521
2023
Q2 		$3.76M Sell
115,003
-46,923
-29% -$1.47M 0.03% 616
2023
Q1 		$4.97M Buy
161,926
+13,076
+9% +$394K 0.04% 476
2022
Q4 		$4.35M Buy
148,850
+34,135
+30% +$993K 0.04% 496
2022
Q3 		$3.19M Buy
114,715
+82,672
+258% +$2.4M 0.04% 440
2022
Q2 		$901K Hold
32,043
– – 0.01% 937
2022
Q1 		$964K Sell
32,043
-80
-0.2% -$2.37K 0.01% 929
2021
Q4 		$976K Buy
32,123
+3,013
+10% +$90.2K 0.01% 914
2021
Q3 		$846K Sell
29,110
-47,875
-62% -$1.41M 0.01% 925
2021
Q2 		$2.27M Sell
76,985
-4,704
-6% -$137K 0.03% 493
2021
Q1 		$2.35M Sell
81,689
-21,465
-21% -$606K 0.05% 331
2020
Q4 		$2.88M Buy
103,154
+5,244
+5% +$142K 0.07% 265
2020
Q3 		$2.57M Buy
97,910
+73,721
+305% +$1.94M 0.07% 258
2020
Q2 		$625K Buy
+24,189
New +$603K 0.02% 609
2020
Q1 		– Sell
-14,209
Closed -$366K – 1233
2019
Q4 		$366K Buy
14,209
+2,175
+18% +$55K 0.01% 861
2019
Q3 		$300K Buy
+12,034
New +$299K 0.01% 915

Other funds holding PSEP

AllianceBernstein
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
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Cetera Advisor Networks reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 4% in Q1 2024, selling an estimated $201K and leaving 134,374 shares worth $4.9M. The position accounts for 0.02% of the portfolio, ranked #639.

Cetera Advisor Networks first reported a position in PSEP in Q3 2019 and has held it in 18 quarters since. The position peaked at $5.03M in Q3 2023. 162 funds tracked by Wall St. Rank hold PSEP as of Q1 2024.

  • Cetera Advisor Networks held 134,374 shares of Innovator US Equity Power Buffer ETF September worth $4.9M as of Q1 2024.
  • Cetera Advisor Networks sold 5,649 Innovator US Equity Power Buffer ETF September shares in Q1 2024, an estimated $201K.
  • Innovator US Equity Power Buffer ETF September made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #639 holding.
  • Cetera Advisor Networks first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2019 and has held it in 18 quarters since.
  • Cetera Advisor Networks's Innovator US Equity Power Buffer ETF September position peaked at $5.03M in Q3 2023.
  • 162 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2024.

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