Cetera Advisors’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Cetera Advisors’s Portfolio KJUL Stock Details KJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$427K	Sell	15,208 -8,499	-36%	-$230K	﹤0.01%	1704
2023 Q4	$642K	Buy	23,707 +192	+0.8%	+$4.85K	0.01%	986
2023 Q3	$588K	Buy	23,515 +10,000	+74%	+$258K	0.01%	971
2023 Q2	$347K	Sell	13,515 -140	-1%	-$3.45K	0.01%	1231
2023 Q1	$338K	Sell	13,655 -262	-2%	-$6.58K	0.01%	1219
2022 Q4	$337K	Sell	13,917 -3,590	-21%	-$86.9K	0.01%	1172
2022 Q3	$404K	Hold	17,507	–	–	0.01%	878
2022 Q2	$409K	Sell	17,507 -940	-5%	-$23.1K	0.01%	933
2022 Q1	$474K	Buy	18,447 +8,021	+77%	+$204K	0.01%	904
2021 Q4	$276K	Sell	10,426 -5,345	-34%	-$142K	0.01%	1156
2021 Q3	$412K	Sell	15,771 -2,655	-14%	-$69.5K	0.01%	958
2021 Q2	$490K	Buy	18,426 +10,426	+130%	+$276K	0.01%	832
2021 Q1	$212K	Hold	8,000	–	–	0.01%	1126
2020 Q4	$207K	Buy	+8,000	New	+$201K	0.01%	974

Other funds holding KJUL

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AGA

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

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

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

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

Cetera Advisors's KJUL Position: Q1 2024 in Review

Cetera Advisors reduced its Innovator US Small Cap Power Buffer ETF July (KJUL) stake by 36% in Q1 2024, selling an estimated $230K and leaving 15,208 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Cetera Advisors first reported a position in KJUL in Q4 2020 and has held it in 14 quarters since. The position peaked at $642K in Q4 2023. 83 funds tracked by Wall St. Rank hold KJUL as of Q1 2024.

Cetera Advisors held 15,208 shares of Innovator US Small Cap Power Buffer ETF July worth $427K as of Q1 2024.
Cetera Advisors sold 8,499 Innovator US Small Cap Power Buffer ETF July shares in Q1 2024, an estimated $230K.
Innovator US Small Cap Power Buffer ETF July made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1704 holding.
Cetera Advisors first reported a position in Innovator US Small Cap Power Buffer ETF July in Q4 2020 and has held it in 14 quarters since.
Cetera Advisors's Innovator US Small Cap Power Buffer ETF July position peaked at $642K in Q4 2023.
83 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q1 2024.

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