Cetera Advisors’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Cetera Advisors’s Portfolio KJAN Stock Details KJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$10.3M	Buy	290,362 +274,194	+1,696%	+$9.39M	0.08%	244
2023 Q4	$555K	Sell	16,168 -170	-1%	-$5.29K	0.01%	1069
2023 Q3	$502K	Sell	16,338 -5,564	-25%	-$178K	0.01%	1072
2023 Q2	$700K	Sell	21,902 -80	-0.4%	-$2.47K	0.01%	877
2023 Q1	$676K	Buy	21,982 +1,674	+8%	+$52K	0.01%	868
2022 Q4	$607K	Buy	20,308 +11,903	+142%	+$356K	0.01%	878
2022 Q3	$237K	Hold	8,405	–	–	0.01%	1065
2022 Q2	$237K	Sell	8,405 -137	-2%	-$4.04K	0.01%	1149
2022 Q1	$267K	Buy	+8,542	New	+$265K	0.01%	1160

Other funds holding KJAN

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return

Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

LIWM

Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Cetera Advisors's KJAN Position: Q1 2024 in Review

Cetera Advisors increased its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 1,696% in Q1 2024, buying an estimated $9.39M and bringing the position to 290,362 shares worth $10.3M. The position accounts for 0.08% of the portfolio, ranked #244.

Cetera Advisors first reported a position in KJAN in Q1 2022 and has held it in 9 quarters since. 123 funds tracked by Wall St. Rank hold KJAN as of Q1 2024.

Cetera Advisors held 290,362 shares of Innovator US Small Cap Power Buffer ETF January worth $10.3M as of Q1 2024.
Cetera Advisors bought 274,194 Innovator US Small Cap Power Buffer ETF January shares in Q1 2024, an estimated $9.39M.
Innovator US Small Cap Power Buffer ETF January made up 0.08% of Cetera Advisors's portfolio in Q1 2024, its #244 holding.
Cetera Advisors first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2022 and has held it in 9 quarters since.
123 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q1 2024.

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