Cetera Advisors’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Cetera Advisors’s Portfolio BJUL Stock Details BJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$940K	Sell	23,313 -12,492	-35%	-$486K	0.01%	1190
2023 Q4	$1.35M	Buy	35,805 +1,094	+3%	+$38.9K	0.02%	656
2023 Q3	$1.2M	Buy	34,711 +11,694	+51%	+$414K	0.02%	653
2023 Q2	$812K	Buy	23,017 +1,604	+7%	+$53.5K	0.01%	808
2023 Q1	$700K	Sell	21,413 -1,070	-5%	-$34.2K	0.01%	847
2022 Q4	$695K	Buy	22,483 +265	+1%	+$8.16K	0.01%	820
2022 Q3	$648K	Buy	22,218 +7,463	+51%	+$233K	0.02%	671
2022 Q2	$445K	Buy	14,755 +3,377	+30%	+$105K	0.01%	893
2022 Q1	$375K	Sell	11,378 -7,289	-39%	-$236K	0.01%	1006
2021 Q4	$623K	Sell	18,667 -3,190	-15%	-$104K	0.01%	796
2021 Q3	$690K	Buy	21,857 +7,013	+47%	+$224K	0.01%	741
2021 Q2	$466K	Buy	+14,844	New	+$464K	0.01%	851

Other funds holding BJUL

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

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 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

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

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

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cetera Advisors's BJUL Position: Q1 2024 in Review

Cetera Advisors reduced its Innovator US Equity Buffer ETF July (BJUL) stake by 35% in Q1 2024, selling an estimated $486K and leaving 23,313 shares worth $940K. The position accounts for 0.01% of the portfolio, ranked #1190.

Cetera Advisors first reported a position in BJUL in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.35M in Q4 2023. 110 funds tracked by Wall St. Rank hold BJUL as of Q1 2024.

Cetera Advisors held 23,313 shares of Innovator US Equity Buffer ETF July worth $940K as of Q1 2024.
Cetera Advisors sold 12,492 Innovator US Equity Buffer ETF July shares in Q1 2024, an estimated $486K.
Innovator US Equity Buffer ETF July made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1190 holding.
Cetera Advisors first reported a position in Innovator US Equity Buffer ETF July in Q2 2021 and has held it in 12 quarters since.
Cetera Advisors's Innovator US Equity Buffer ETF July position peaked at $1.35M in Q4 2023.
110 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2024.

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