Cetera Advisor Networks’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$558K	Sell	17,508 -166	-0.9%	-$5.16K	﹤0.01%	1863
2023 Q4	$536K	Sell	17,674 -272	-2%	-$7.89K	﹤0.01%	1822
2023 Q3	$507K	Buy	+17,946	New	+$518K	﹤0.01%	1749
2021 Q2	–	Sell	-11,135	Closed	-$298K	–	1929
2021 Q1	$298K	Sell	11,135 -9,689	-47%	-$257K	0.01%	1146
2020 Q4	$551K	Sell	20,824 -3,042	-13%	-$79.4K	0.01%	750
2020 Q3	$615K	Hold	23,866	–	–	0.02%	628
2020 Q2	$605K	Buy	+23,866	New	+$583K	0.02%	619

Other funds holding UJUL

KAS

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BCM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Cetera Advisor Networks reduced its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 0.94% in Q1 2024, selling an estimated $5.16K and leaving 17,508 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

Cetera Advisor Networks first reported a position in UJUL in Q2 2020 and has held it in 7 quarters since. The position peaked at $615K in Q3 2020. 54 funds tracked by Wall St. Rank hold UJUL as of Q1 2024.

Cetera Advisor Networks held 17,508 shares of Innovator US Equity Ultra Buffer ETF July worth $558K as of Q1 2024.
Cetera Advisor Networks sold 166 Innovator US Equity Ultra Buffer ETF July shares in Q1 2024, an estimated $5.16K.
Innovator US Equity Ultra Buffer ETF July made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1863 holding.
Cetera Advisor Networks first reported a position in Innovator US Equity Ultra Buffer ETF July in Q2 2020 and has held it in 7 quarters since.
Cetera Advisor Networks's Innovator US Equity Ultra Buffer ETF July position peaked at $615K in Q3 2020.
54 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2024.

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