Cetera Advisor Networks’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$311K	Buy	+10,098	New	+$304K	﹤0.01%	2264
2023 Q3	–	Sell	-7,436	Closed	-$207K	–	2800
2023 Q2	$207K	Sell	7,436 -165	-2%	-$4.45K	﹤0.01%	2333
2023 Q1	$202K	Buy	+7,601	New	+$199K	﹤0.01%	2322
2021 Q1	–	Sell	-8,644	Closed	-$225K	–	1558
2020 Q4	$225K	Sell	8,644 -8,167	-49%	-$209K	0.01%	1197
2020 Q3	$422K	Buy	16,811 +13,667	+435%	+$341K	0.01%	778
2020 Q2	$77K	Sell	3,144 -12,775	-80%	-$304K	﹤0.01%	1676
2020 Q1	$358K	Buy	+15,919	New	+$377K	0.01%	735

Other funds holding UFEB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cetera Advisor Networks opened a new position in Innovator US Equity Ultra Buffer ETF February (UFEB) in Q1 2024: 10,098 shares worth $311K. The stake represents ﹤0.01% of the portfolio and ranks #2264 among its holdings. This is a return to the name: Cetera Advisor Networks previously reported a position in UFEB as recently as Q2 2023.

Cetera Advisor Networks first reported a position in UFEB in Q1 2020 and has held it in 7 quarters since. The position peaked at $422K in Q3 2020. 56 funds tracked by Wall St. Rank hold UFEB as of Q1 2024.

Cetera Advisor Networks held 10,098 shares of Innovator US Equity Ultra Buffer ETF February worth $311K as of Q1 2024.
Innovator US Equity Ultra Buffer ETF February was a new Cetera Advisor Networks position in Q1 2024.
Innovator US Equity Ultra Buffer ETF February made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2264 holding.
Cetera Advisor Networks first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2020 and has held it in 7 quarters since.
Cetera Advisor Networks's Innovator US Equity Ultra Buffer ETF February position peaked at $422K in Q3 2020.
56 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2024.

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