Cetera Advisors’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Cetera Advisors’s Portfolio BJAN Stock Details BJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.49M	Buy	34,108 +6,249	+22%	+$264K	0.01%	963
2023 Q4	$1.14M	Sell	27,859 -700	-2%	-$26.8K	0.02%	724
2023 Q3	$1.05M	Buy	28,559 +1,867	+7%	+$70.7K	0.02%	709
2023 Q2	$1.01M	Buy	26,692 +481	+2%	+$17.3K	0.02%	711
2023 Q1	$922K	Sell	26,211 -6	-0%	-$206	0.02%	718
2022 Q4	$866K	Buy	26,217 +4,234	+19%	+$140K	0.02%	731
2022 Q3	$682K	Sell	21,983 -329	-1%	-$11K	0.02%	655
2022 Q2	$717K	Hold	22,312	–	–	0.02%	691
2022 Q1	$806K	Buy	+22,312	New	+$796K	0.02%	689
2019 Q2	–	Sell	-18,135	Closed	-$503K	–	954
2019 Q1	$503K	Buy	+18,135	New	+$488K	0.03%	495

Other funds holding BJAN

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

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cetera Advisors's BJAN Position: Q1 2024 in Review

Cetera Advisors increased its Innovator US Equity Buffer ETF January (BJAN) stake by 22% in Q1 2024, buying an estimated $264K and bringing the position to 34,108 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #963.

Cetera Advisors first reported a position in BJAN in Q1 2019 and has held it in 10 quarters since. 106 funds tracked by Wall St. Rank hold BJAN as of Q1 2024.

Cetera Advisors held 34,108 shares of Innovator US Equity Buffer ETF January worth $1.49M as of Q1 2024.
Cetera Advisors bought 6,249 Innovator US Equity Buffer ETF January shares in Q1 2024, an estimated $264K.
Innovator US Equity Buffer ETF January made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #963 holding.
Cetera Advisors first reported a position in Innovator US Equity Buffer ETF January in Q1 2019 and has held it in 10 quarters since.
106 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q1 2024.

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