Cetera Advisor Networks’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$375K	Sell	11,174 -3,182	-22%	-$105K	﹤0.01%	2120
2023 Q4	$465K	Buy	+14,356	New	+$448K	﹤0.01%	1940
2022 Q2	–	Sell	-9,642	Closed	-$273K	–	2208
2022 Q1	$273K	Sell	9,642 -50	-0.5%	-$1.4K	﹤0.01%	1689
2021 Q4	$276K	Hold	9,692	–	–	﹤0.01%	1662
2021 Q3	$269K	Sell	9,692 -1,540	-14%	-$42.8K	﹤0.01%	1609
2021 Q2	$311K	Sell	11,232 -950	-8%	-$26.1K	﹤0.01%	1477
2021 Q1	$332K	Sell	12,182 -21,519	-64%	-$581K	0.01%	1081
2020 Q4	$908K	Sell	33,701 -555	-2%	-$14.7K	0.02%	574
2020 Q3	$890K	Hold	34,256	–	–	0.02%	517
2020 Q2	$854K	Sell	34,256 -3,167	-8%	-$77K	0.02%	512
2020 Q1	$861K	Buy	37,423 +677	+2%	+$16.5K	0.03%	446
2019 Q4	$914K	Sell	36,746 -17,667	-32%	-$440K	0.02%	526
2019 Q3	$1.35M	Sell	54,413 -68,490	-56%	-$1.7M	0.04%	376
2019 Q2	$3.04M	Sell	122,903 -8,894	-7%	-$218K	0.09%	200
2019 Q1	$3.19M	Buy	131,797 +16,137	+14%	+$383K	0.1%	179
2018 Q4	$2.66M	Buy	+115,660	New	+$2.75M	0.1%	181

Other funds holding UOCT

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

KWM

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

BCM

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

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Cetera Advisor Networks reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 22% in Q1 2024, selling an estimated $105K and leaving 11,174 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

Cetera Advisor Networks first reported a position in UOCT in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.19M in Q1 2019. 58 funds tracked by Wall St. Rank hold UOCT as of Q1 2024.

Cetera Advisor Networks held 11,174 shares of Innovator US Equity Ultra Buffer ETF October worth $375K as of Q1 2024.
Cetera Advisor Networks sold 3,182 Innovator US Equity Ultra Buffer ETF October shares in Q1 2024, an estimated $105K.
Innovator US Equity Ultra Buffer ETF October made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2120 holding.
Cetera Advisor Networks first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2018 and has held it in 16 quarters since.
Cetera Advisor Networks's Innovator US Equity Ultra Buffer ETF October position peaked at $3.19M in Q1 2019.
58 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2024.

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