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Cetera Advisors’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Cetera Advisors’s Portfolio NAPR Stock Details NAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$245K Sell
5,385
-5,493
-50% -$247K ﹤0.01% 2079
2023
Q4 		$484K Sell
10,878
-757
-7% -$32.6K 0.01% 1148
2023
Q3 		$487K Hold
11,635
– – 0.01% 1083
2023
Q2 		$485K Buy
+11,635
New +$464K 0.01% 1069

Other funds holding NAPR

FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisors's NAPR Position: Q1 2024 in Review

Cetera Advisors reduced its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 50% in Q1 2024, selling an estimated $247K and leaving 5,385 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

Cetera Advisors first reported a position in NAPR in Q2 2023 and has held it in 4 quarters since. The position peaked at $487K in Q3 2023. 72 funds tracked by Wall St. Rank hold NAPR as of Q1 2024.

  • Cetera Advisors held 5,385 shares of Innovator Growth-100 Power Buffer ETF April worth $245K as of Q1 2024.
  • Cetera Advisors sold 5,493 Innovator Growth-100 Power Buffer ETF April shares in Q1 2024, an estimated $247K.
  • Innovator Growth-100 Power Buffer ETF April made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2079 holding.
  • Cetera Advisors first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2023 and has held it in 4 quarters since.
  • Cetera Advisors's Innovator Growth-100 Power Buffer ETF April position peaked at $487K in Q3 2023.
  • 72 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q1 2024.

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