Cetera Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Cetera Advisors’s Portfolio BMAY Stock Details BMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$330K	Buy	9,272 +296	+3%	+$10.3K	﹤0.01%	1873
2023 Q4	$304K	Sell	8,976 -1,892	-17%	-$60.8K	﹤0.01%	1415
2023 Q3	$338K	Hold	10,868	–	–	0.01%	1263
2023 Q2	$345K	Buy	+10,868	New	+$331K	0.01%	1236
2021 Q4	–	Sell	-10,081	Closed	-$315K	–	1445
2021 Q3	$315K	Sell	10,081 -4,091	-29%	-$130K	0.01%	1075
2021 Q2	$441K	Buy	+14,172	New	+$433K	0.01%	876

Other funds holding BMAY

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

BBPWM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Cetera Advisors's BMAY Position: Q1 2024 in Review

Cetera Advisors increased its Innovator US Equity Buffer ETF May (BMAY) stake by 3.3% in Q1 2024, buying an estimated $10.3K and bringing the position to 9,272 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

Cetera Advisors first reported a position in BMAY in Q2 2021 and has held it in 6 quarters since. The position peaked at $441K in Q2 2021. 83 funds tracked by Wall St. Rank hold BMAY as of Q1 2024.

Cetera Advisors held 9,272 shares of Innovator US Equity Buffer ETF May worth $330K as of Q1 2024.
Cetera Advisors bought 296 Innovator US Equity Buffer ETF May shares in Q1 2024, an estimated $10.3K.
Innovator US Equity Buffer ETF May made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1873 holding.
Cetera Advisors first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and has held it in 6 quarters since.
Cetera Advisors's Innovator US Equity Buffer ETF May position peaked at $441K in Q2 2021.
83 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2024.

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