Cetera Advisors’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Cetera Advisors’s Portfolio BAPR Stock Details BAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$770K	Sell	19,226 -10,490	-35%	-$412K	0.01%	1303
2023 Q4	$1.14M	Buy	29,716 +1,815	+7%	+$65.7K	0.02%	725
2023 Q3	$976K	Sell	27,901 -420	-1%	-$15.1K	0.02%	736
2023 Q2	$1.01M	Buy	28,321 +15,827	+127%	+$541K	0.02%	709
2023 Q1	$419K	Buy	12,494 +1,792	+17%	+$57.8K	0.01%	1108
2022 Q4	$332K	Buy	10,702 +504	+5%	+$15.5K	0.01%	1180
2022 Q3	$296K	Buy	10,198 +806	+9%	+$25.1K	0.01%	982
2022 Q2	$281K	Buy	9,392 +1,973	+27%	+$62.4K	0.01%	1072
2022 Q1	$252K	Buy	+7,419	New	+$243K	0.01%	1190

Other funds holding BAPR

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

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

Cetera Advisors's BAPR Position: Q1 2024 in Review

Cetera Advisors reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 35% in Q1 2024, selling an estimated $412K and leaving 19,226 shares worth $770K. The position accounts for 0.01% of the portfolio, ranked #1303.

Cetera Advisors first reported a position in BAPR in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.14M in Q4 2023. 88 funds tracked by Wall St. Rank hold BAPR as of Q1 2024.

Cetera Advisors held 19,226 shares of Innovator US Equity Buffer ETF April worth $770K as of Q1 2024.
Cetera Advisors sold 10,490 Innovator US Equity Buffer ETF April shares in Q1 2024, an estimated $412K.
Innovator US Equity Buffer ETF April made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1303 holding.
Cetera Advisors first reported a position in Innovator US Equity Buffer ETF April in Q1 2022 and has held it in 9 quarters since.
Cetera Advisors's Innovator US Equity Buffer ETF April position peaked at $1.14M in Q4 2023.
88 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2024.

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