Cetera Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Cetera Advisors’s Portfolio BJUN Stock Details BJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$541K	Sell	14,401 -3,178	-18%	-$117K	﹤0.01%	1544
2023 Q4	$628K	Sell	17,579 -5,554	-24%	-$188K	0.01%	998
2023 Q3	$759K	Sell	23,133 -958	-4%	-$32.2K	0.01%	845
2023 Q2	$808K	Buy	24,091 +15,007	+165%	+$485K	0.01%	810
2023 Q1	$291K	Sell	9,084 -82	-0.9%	-$2.58K	﹤0.01%	1302
2022 Q4	$280K	Hold	9,166	–	–	0.01%	1271
2022 Q3	$265K	Hold	9,166	–	–	0.01%	1026
2022 Q2	$273K	Buy	+9,166	New	+$293K	0.01%	1082
2022 Q1	–	Sell	-8,109	Closed	-$280K	–	1419
2021 Q4	$280K	Sell	8,109 -742	-8%	-$25.2K	0.01%	1147
2021 Q3	$290K	Hold	8,851	–	–	0.01%	1120
2021 Q2	$289K	Buy	+8,851	New	+$285K	0.01%	1066

Other funds holding BJUN

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

AGA

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

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Cetera Advisors's BJUN Position: Q1 2024 in Review

Cetera Advisors reduced its Innovator US Equity Buffer ETF June (BJUN) stake by 18% in Q1 2024, selling an estimated $117K and leaving 14,401 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Cetera Advisors first reported a position in BJUN in Q2 2021 and has held it in 11 quarters since. The position peaked at $808K in Q2 2023. 77 funds tracked by Wall St. Rank hold BJUN as of Q1 2024.

Cetera Advisors held 14,401 shares of Innovator US Equity Buffer ETF June worth $541K as of Q1 2024.
Cetera Advisors sold 3,178 Innovator US Equity Buffer ETF June shares in Q1 2024, an estimated $117K.
Innovator US Equity Buffer ETF June made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1544 holding.
Cetera Advisors first reported a position in Innovator US Equity Buffer ETF June in Q2 2021 and has held it in 11 quarters since.
Cetera Advisors's Innovator US Equity Buffer ETF June position peaked at $808K in Q2 2023.
77 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q1 2024.

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