Cetera Advisor Networks’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$8.37M	Buy	267,810 +160,551	+150%	+$4.97M	0.04%	424
2023 Q4	$3.28M	Sell	107,259 -986	-0.9%	-$29.2K	0.02%	759
2023 Q3	$3.13M	Buy	108,245 +100,845	+1,363%	+$2.94M	0.02%	723
2023 Q2	$214K	Hold	7,400	–	–	﹤0.01%	2311
2023 Q1	$203K	Buy	+7,400	New	+$195K	﹤0.01%	2317

Other funds holding XBAP

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

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

OMC

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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

OCM

Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

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

Cetera Advisor Networks increased its Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) stake by 150% in Q1 2024, buying an estimated $4.97M and bringing the position to 267,810 shares worth $8.37M. The position accounts for 0.04% of the portfolio, ranked #424.

Cetera Advisor Networks first reported a position in XBAP in Q1 2023 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold XBAP as of Q1 2024.

Cetera Advisor Networks held 267,810 shares of Innovator US Equity Accelerated 9 Buffer ETF April worth $8.37M as of Q1 2024.
Cetera Advisor Networks bought 160,551 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q1 2024, an estimated $4.97M.
Innovator US Equity Accelerated 9 Buffer ETF April made up 0.04% of Cetera Advisor Networks's portfolio in Q1 2024, its #424 holding.
Cetera Advisor Networks first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q1 2023 and has held it in 5 quarters since.
33 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q1 2024.

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