Cetera Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Cetera Advisors’s Portfolio BSEP Stock Details BSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.81M	Sell	46,168 -9,522	-17%	-$361K	0.01%	862
2023 Q4	$2.04M	Buy	55,690 +1,750	+3%	+$60.9K	0.03%	497
2023 Q3	$1.82M	Buy	53,940 +4,595	+9%	+$159K	0.03%	499
2023 Q2	$1.7M	Sell	49,345 -965	-2%	-$31.6K	0.03%	518
2023 Q1	$1.62M	Buy	50,310 +492	+1%	+$15.5K	0.03%	518
2022 Q4	$1.51M	Sell	49,818 -2,364	-5%	-$71.6K	0.03%	528
2022 Q3	$1.49M	Buy	52,182 +42,389	+433%	+$1.3M	0.04%	429
2022 Q2	$287K	Sell	9,793 -650	-6%	-$19.9K	0.01%	1065
2022 Q1	$341K	Sell	10,443 -329	-3%	-$10.6K	0.01%	1047
2021 Q4	$360K	Buy	+10,772	New	+$352K	0.01%	1031

Other funds holding BSEP

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

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

PCM

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

VFPW

Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AGA

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

Cetera Advisors's BSEP Position: Q1 2024 in Review

Cetera Advisors reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 17% in Q1 2024, selling an estimated $361K and leaving 46,168 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #862.

Cetera Advisors first reported a position in BSEP in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.04M in Q4 2023. 98 funds tracked by Wall St. Rank hold BSEP as of Q1 2024.

Cetera Advisors held 46,168 shares of Innovator US Equity Buffer ETF September worth $1.81M as of Q1 2024.
Cetera Advisors sold 9,522 Innovator US Equity Buffer ETF September shares in Q1 2024, an estimated $361K.
Innovator US Equity Buffer ETF September made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #862 holding.
Cetera Advisors first reported a position in Innovator US Equity Buffer ETF September in Q4 2021 and has held it in 10 quarters since.
Cetera Advisors's Innovator US Equity Buffer ETF September position peaked at $2.04M in Q4 2023.
98 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q1 2024.

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