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

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