Cetera Advisors’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Cetera Advisors’s Portfolio NJUL Stock Details NJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$684K	Sell	11,859 -26,763	-69%	-$1.51M	0.01%	1401
2023 Q4	$2.13M	Buy	38,622 +48	+0.1%	+$2.53K	0.03%	483
2023 Q3	$1.96M	Buy	38,574 +28,997	+303%	+$1.49M	0.03%	470
2023 Q2	$491K	Buy	9,577 +2,815	+42%	+$139K	0.01%	1063
2023 Q1	$324K	Sell	6,762 -4,561	-40%	-$207K	0.01%	1238
2022 Q4	$482K	Buy	11,323 +1,100	+11%	+$47.4K	0.01%	992
2022 Q3	$430K	Hold	10,223	–	–	0.01%	845
2022 Q2	$439K	Sell	10,223 -4,510	-31%	-$201K	0.01%	902
2022 Q1	$697K	Hold	14,733	–	–	0.01%	742
2021 Q4	$710K	Sell	14,733 -1,977	-12%	-$94K	0.01%	736
2021 Q3	$775K	Buy	16,710 +6,727	+67%	+$314K	0.02%	699
2021 Q2	$460K	Buy	9,983 +4,271	+75%	+$196K	0.01%	856
2021 Q1	$260K	Buy	5,712 +552	+11%	+$24.8K	0.01%	1026
2020 Q4	$230K	Buy	+5,160	New	+$225K	0.01%	928

Other funds holding NJUL

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

SWP

Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return

OBWG

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Advisors's NJUL Position: Q1 2024 in Review

Cetera Advisors reduced its Innovator Growth-100 Power Buffer ETF July (NJUL) stake by 69% in Q1 2024, selling an estimated $1.51M and leaving 11,859 shares worth $684K. The position accounts for 0.01% of the portfolio, ranked #1401.

Cetera Advisors first reported a position in NJUL in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.13M in Q4 2023. 87 funds tracked by Wall St. Rank hold NJUL as of Q1 2024.

Cetera Advisors held 11,859 shares of Innovator Growth-100 Power Buffer ETF July worth $684K as of Q1 2024.
Cetera Advisors sold 26,763 Innovator Growth-100 Power Buffer ETF July shares in Q1 2024, an estimated $1.51M.
Innovator Growth-100 Power Buffer ETF July made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1401 holding.
Cetera Advisors first reported a position in Innovator Growth-100 Power Buffer ETF July in Q4 2020 and has held it in 14 quarters since.
Cetera Advisors's Innovator Growth-100 Power Buffer ETF July position peaked at $2.13M in Q4 2023.
87 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF July as of Q1 2024.

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