Cetera Advisors’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Cetera Advisors’s Portfolio BDEC Stock Details BDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.25M	Sell	80,033 -5,217	-6%	-$206K	0.03%	609
2023 Q4	$3.26M	Buy	85,250 +23,731	+39%	+$860K	0.05%	373
2023 Q3	$2.15M	Sell	61,519 -8,770	-12%	-$318K	0.03%	446
2023 Q2	$2.55M	Sell	70,289 -2,513	-3%	-$86.7K	0.04%	392
2023 Q1	$2.46M	Buy	72,802 +16,882	+30%	+$558K	0.04%	390
2022 Q4	$1.78M	Buy	+55,920	New	+$1.77M	0.03%	476

Other funds holding BDEC

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

BCM

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Cetera Advisors's BDEC Position: Q1 2024 in Review

Cetera Advisors reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 6.1% in Q1 2024, selling an estimated $206K and leaving 80,033 shares worth $3.25M. The position accounts for 0.03% of the portfolio, ranked #609.

Cetera Advisors first reported a position in BDEC in Q4 2022 and has held it in 6 quarters since. The position peaked at $3.26M in Q4 2023. 89 funds tracked by Wall St. Rank hold BDEC as of Q1 2024.

Cetera Advisors held 80,033 shares of Innovator US Equity Buffer ETF December worth $3.25M as of Q1 2024.
Cetera Advisors sold 5,217 Innovator US Equity Buffer ETF December shares in Q1 2024, an estimated $206K.
Innovator US Equity Buffer ETF December made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #609 holding.
Cetera Advisors first reported a position in Innovator US Equity Buffer ETF December in Q4 2022 and has held it in 6 quarters since.
Cetera Advisors's Innovator US Equity Buffer ETF December position peaked at $3.26M in Q4 2023.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q1 2024.

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