Cetera Advisors’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Cetera Advisors’s Portfolio BOCT Stock Details BOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.62M	Sell	64,700 -4,202	-6%	-$166K	0.02%	695
2023 Q4	$2.65M	Buy	68,902 +7,916	+13%	+$290K	0.04%	424
2023 Q3	$2.17M	Buy	60,986 +1,617	+3%	+$59.2K	0.03%	442
2023 Q2	$2.16M	Sell	59,369 -2,166	-4%	-$75K	0.03%	443
2023 Q1	$2.08M	Sell	61,535 -588	-0.9%	-$19.4K	0.03%	435
2022 Q4	$1.97M	Buy	62,123 +5,899	+10%	+$186K	0.04%	451
2022 Q3	$1.68M	Buy	56,224 +17,819	+46%	+$564K	0.04%	403
2022 Q2	$1.17M	Buy	38,405 +6,671	+21%	+$213K	0.03%	517
2022 Q1	$1.08M	Sell	31,734 -135	-0.4%	-$4.52K	0.02%	585
2021 Q4	$1.1M	Buy	31,869 +20,864	+190%	+$707K	0.02%	561
2021 Q3	$360K	Buy	+11,005	New	+$358K	0.01%	1012

Other funds holding BOCT

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Cetera Advisors's BOCT Position: Q1 2024 in Review

Cetera Advisors reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 6.1% in Q1 2024, selling an estimated $166K and leaving 64,700 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #695.

Cetera Advisors first reported a position in BOCT in Q3 2021 and has held it in 11 quarters since. The position peaked at $2.65M in Q4 2023. 91 funds tracked by Wall St. Rank hold BOCT as of Q1 2024.

Cetera Advisors held 64,700 shares of Innovator US Equity Buffer ETF October worth $2.62M as of Q1 2024.
Cetera Advisors sold 4,202 Innovator US Equity Buffer ETF October shares in Q1 2024, an estimated $166K.
Innovator US Equity Buffer ETF October made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #695 holding.
Cetera Advisors first reported a position in Innovator US Equity Buffer ETF October in Q3 2021 and has held it in 11 quarters since.
Cetera Advisors's Innovator US Equity Buffer ETF October position peaked at $2.65M in Q4 2023.
91 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q1 2024.

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