Cetera Advisor Networks’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.08M	Sell	35,834 -590	-2%	-$17.6K	0.01%	1407
2023 Q4	$1.07M	Sell	36,424 -1,078	-3%	-$30.6K	0.01%	1329
2023 Q3	$1.04M	Sell	37,502 -1,740	-4%	-$48.8K	0.01%	1257
2023 Q2	$1.1M	Buy	39,242 +10,762	+38%	+$292K	0.01%	1206
2023 Q1	$763K	Buy	+28,480	New	+$755K	0.01%	1406

Other funds holding UMAY

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

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

PCA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BCM

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

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

Cetera Advisor Networks reduced its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 1.6% in Q1 2024, selling an estimated $17.6K and leaving 35,834 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1407.

Cetera Advisor Networks first reported a position in UMAY in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.1M in Q2 2023. 42 funds tracked by Wall St. Rank hold UMAY as of Q1 2024.

Cetera Advisor Networks held 35,834 shares of Innovator US Equity Ultra Buffer ETF May worth $1.08M as of Q1 2024.
Cetera Advisor Networks sold 590 Innovator US Equity Ultra Buffer ETF May shares in Q1 2024, an estimated $17.6K.
Innovator US Equity Ultra Buffer ETF May made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1407 holding.
Cetera Advisor Networks first reported a position in Innovator US Equity Ultra Buffer ETF May in Q1 2023 and has held it in 5 quarters since.
Cetera Advisor Networks's Innovator US Equity Ultra Buffer ETF May position peaked at $1.1M in Q2 2023.
42 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2024.

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