Cetera Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Cetera Advisors’s Portfolio BFEB Stock Details BFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.01M	Buy	51,157 +2,208	+5%	+$84K	0.02%	819
2023 Q4	$1.79M	Sell	48,949 -4,258	-8%	-$147K	0.02%	545
2023 Q3	$1.77M	Sell	53,207 -16,364	-24%	-$561K	0.03%	505
2023 Q2	$2.38M	Sell	69,571 -2,547	-4%	-$83.2K	0.04%	408
2023 Q1	$2.31M	Sell	72,118 -10,412	-13%	-$325K	0.04%	408
2022 Q4	$2.47M	Sell	82,530 -4,611	-5%	-$137K	0.04%	393
2022 Q3	$2.43M	Buy	87,141 +3,305	+4%	+$98.6K	0.06%	316
2022 Q2	$2.4M	Sell	83,836 -29,189	-26%	-$882K	0.05%	340
2022 Q1	$3.66M	Buy	+113,025	New	+$3.59M	0.07%	279

Other funds holding BFEB

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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 $8.52B AUM 37.76% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Cetera Advisors's BFEB Position: Q1 2024 in Review

Cetera Advisors increased its Innovator US Equity Buffer ETF February (BFEB) stake by 4.5% in Q1 2024, buying an estimated $84K and bringing the position to 51,157 shares worth $2.01M. The position accounts for 0.02% of the portfolio, ranked #819.

Cetera Advisors first reported a position in BFEB in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.66M in Q1 2022. 87 funds tracked by Wall St. Rank hold BFEB as of Q1 2024.

Cetera Advisors held 51,157 shares of Innovator US Equity Buffer ETF February worth $2.01M as of Q1 2024.
Cetera Advisors bought 2,208 Innovator US Equity Buffer ETF February shares in Q1 2024, an estimated $84K.
Innovator US Equity Buffer ETF February made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #819 holding.
Cetera Advisors first reported a position in Innovator US Equity Buffer ETF February in Q1 2022 and has held it in 9 quarters since.
Cetera Advisors's Innovator US Equity Buffer ETF February position peaked at $3.66M in Q1 2022.
87 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q1 2024.

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