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Cetera Advisor Networks’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Cetera Advisor Networks’s Portfolio UJAN Stock Details UJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$373K Sell
10,322
-944
-8% -$33.3K ﹤0.01% 2126
2023
Q4 		$388K Sell
11,266
-2,925
-21% -$97.8K ﹤0.01% 2068
2023
Q3 		$462K Sell
14,191
-6,750
-32% -$222K ﹤0.01% 1820
2023
Q2 		$685K Sell
20,941
-23,137
-52% -$733K ﹤0.01% 1511
2023
Q1 		$1.37M Sell
44,078
-16,244
-27% -$496K 0.01% 1045
2022
Q4 		$1.79M Sell
60,322
-42,362
-41% -$1.25M 0.01% 845
2022
Q3 		$3M Sell
102,684
-47,394
-32% -$1.4M 0.04% 458
2022
Q2 		$4.37M Buy
150,078
+38,818
+35% +$1.16M 0.06% 352
2022
Q1 		$3.44M Buy
111,260
+84,353
+313% +$2.6M 0.04% 426
2021
Q4 		$850K Sell
26,907
-750
-3% -$23.6K 0.01% 973
2021
Q3 		$860K Sell
27,657
-2,390
-8% -$74.5K 0.01% 914
2021
Q2 		$931K Buy
30,047
+640
+2% +$19.7K 0.01% 852
2021
Q1 		$893K Buy
29,407
+7,341
+33% +$220K 0.02% 614
2020
Q4 		$659K Hold
22,066
– – 0.02% 681
2020
Q3 		$630K Buy
22,066
+5,175
+31% +$147K 0.02% 619
2020
Q2 		$468K Sell
16,891
-122,161
-88% -$3.3M 0.01% 720
2020
Q1 		$3.57M Buy
139,052
+104,043
+297% +$2.84M 0.12% 178
2019
Q4 		$975K Buy
+35,009
New +$969K 0.03% 501

Other funds holding UJAN

FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Cetera Advisor Networks reduced its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 8.4% in Q1 2024, selling an estimated $33.3K and leaving 10,322 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

Cetera Advisor Networks first reported a position in UJAN in Q4 2019 and has held it in 18 quarters since. The position peaked at $4.37M in Q2 2022. 87 funds tracked by Wall St. Rank hold UJAN as of Q1 2024.

  • Cetera Advisor Networks held 10,322 shares of Innovator US Equity Ultra Buffer ETF January worth $373K as of Q1 2024.
  • Cetera Advisor Networks sold 944 Innovator US Equity Ultra Buffer ETF January shares in Q1 2024, an estimated $33.3K.
  • Innovator US Equity Ultra Buffer ETF January made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2126 holding.
  • Cetera Advisor Networks first reported a position in Innovator US Equity Ultra Buffer ETF January in Q4 2019 and has held it in 18 quarters since.
  • Cetera Advisor Networks's Innovator US Equity Ultra Buffer ETF January position peaked at $4.37M in Q2 2022.
  • 87 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q1 2024.

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