Cetera Advisors’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Cetera Advisors’s Portfolio BNOV Stock Details BNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.17M	Buy	31,987 +1,044	+3%	+$37.3K	0.01%	1087
2023 Q4	$1.08M	Buy	30,943 +6,449	+26%	+$216K	0.02%	747
2023 Q3	$802K	Sell	24,494 -1,828	-7%	-$62.2K	0.01%	820
2023 Q2	$894K	Sell	26,322 -2,815	-10%	-$90.8K	0.01%	756
2023 Q1	$921K	Sell	29,137 -2,648	-8%	-$81.7K	0.02%	719
2022 Q4	$946K	Buy	31,785 +20,853	+191%	+$618K	0.02%	700
2022 Q3	$303K	Hold	10,932	–	–	0.01%	971
2022 Q2	$313K	Sell	10,932 -159	-1%	-$4.78K	0.01%	1025
2022 Q1	$356K	Hold	11,091	–	–	0.01%	1025
2021 Q4	$365K	Buy	+11,091	New	+$359K	0.01%	1020

Other funds holding BNOV

PCM

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

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

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Cetera Advisors's BNOV Position: Q1 2024 in Review

Cetera Advisors increased its Innovator US Equity Buffer ETF November (BNOV) stake by 3.4% in Q1 2024, buying an estimated $37.3K and bringing the position to 31,987 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1087.

Cetera Advisors first reported a position in BNOV in Q4 2021 and has held it in 10 quarters since. 82 funds tracked by Wall St. Rank hold BNOV as of Q1 2024.

Cetera Advisors held 31,987 shares of Innovator US Equity Buffer ETF November worth $1.17M as of Q1 2024.
Cetera Advisors bought 1,044 Innovator US Equity Buffer ETF November shares in Q1 2024, an estimated $37.3K.
Innovator US Equity Buffer ETF November made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1087 holding.
Cetera Advisors first reported a position in Innovator US Equity Buffer ETF November in Q4 2021 and has held it in 10 quarters since.
82 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q1 2024.

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