Cetera Advisors’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$3.31M Sell
121,827
-10,823
-8% -$282K 0.03% 600
2023
Q4
$3.41M Sell
132,650
-10,360
-7% -$254K 0.05% 364
2023
Q3
$3.45M Sell
143,010
-1,908
-1% -$47.1K 0.05% 328
2023
Q2
$3.61M Buy
144,918
+134,950
+1,354% +$3.33M 0.06% 310
2023
Q1
$244K Sell
9,968
-21,733
-69% -$531K ﹤0.01% 1391
2022
Q4
$758K Buy
31,701
+3,072
+11% +$70.9K 0.01% 779
2022
Q3
$619K Buy
28,629
+1,739
+6% +$39.8K 0.02% 690
2022
Q2
$613K Buy
+26,890
New +$637K 0.01% 754

Other funds holding IAPR

Cetera Advisors's IAPR Position: Q1 2024 in Review

Cetera Advisors reduced its Innovator International Developed Power Buffer ETF April (IAPR) stake by 8.2% in Q1 2024, selling an estimated $282K and leaving 121,827 shares worth $3.31M. The position accounts for 0.03% of the portfolio, ranked #600.

Cetera Advisors first reported a position in IAPR in Q2 2022 and has held it in 8 quarters since. The position peaked at $3.61M in Q2 2023. 80 funds tracked by Wall St. Rank hold IAPR as of Q1 2024.

  • Cetera Advisors held 121,827 shares of Innovator International Developed Power Buffer ETF April worth $3.31M as of Q1 2024.
  • Cetera Advisors sold 10,823 Innovator International Developed Power Buffer ETF April shares in Q1 2024, an estimated $282K.
  • Innovator International Developed Power Buffer ETF April made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #600 holding.
  • Cetera Advisors first reported a position in Innovator International Developed Power Buffer ETF April in Q2 2022 and has held it in 8 quarters since.
  • Cetera Advisors's Innovator International Developed Power Buffer ETF April position peaked at $3.61M in Q2 2023.
  • 80 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF April as of Q1 2024.

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