Cetera Advisors’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Cetera Advisors’s Portfolio PAPR Stock Details PAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.8M	Sell	83,480 -19,477	-19%	-$646K	0.02%	665
2023 Q4	$3.37M	Buy	102,957 +9,305	+10%	+$292K	0.05%	367
2023 Q3	$2.87M	Sell	93,652 -14,031	-13%	-$435K	0.04%	366
2023 Q2	$3.33M	Buy	107,683 +20,441	+23%	+$611K	0.05%	331
2023 Q1	$2.56M	Buy	87,242 +25,732	+42%	+$744K	0.04%	375
2022 Q4	$1.73M	Sell	61,510 -7,478	-11%	-$208K	0.03%	491
2022 Q3	$1.83M	Sell	68,988 -1,574	-2%	-$43.9K	0.05%	378
2022 Q2	$1.91M	Buy	70,562 +47,821	+210%	+$1.35M	0.04%	383
2022 Q1	$674K	Buy	22,741 +12,290	+118%	+$358K	0.01%	761
2021 Q4	$307K	Buy	10,451 +3,259	+45%	+$94.7K	0.01%	1107
2021 Q3	$205K	Buy	7,192 +104	+1%	+$2.98K	﹤0.01%	1291
2021 Q2	$202K	Buy	+7,088	New	+$199K	﹤0.01%	1237
2019 Q4	–	Sell	-38,044	Closed	-$989K	–	944
2019 Q3	$989K	Hold	38,044	–	–	0.04%	363
2019 Q2	$980K	Buy	+38,044	New	+$965K	0.04%	377

Other funds holding PAPR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

Cetera Advisors's PAPR Position: Q1 2024 in Review

Cetera Advisors reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 19% in Q1 2024, selling an estimated $646K and leaving 83,480 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #665.

Cetera Advisors first reported a position in PAPR in Q2 2019 and has held it in 14 quarters since. The position peaked at $3.37M in Q4 2023. 163 funds tracked by Wall St. Rank hold PAPR as of Q1 2024.

Cetera Advisors held 83,480 shares of Innovator US Equity Power Buffer ETF April worth $2.8M as of Q1 2024.
Cetera Advisors sold 19,477 Innovator US Equity Power Buffer ETF April shares in Q1 2024, an estimated $646K.
Innovator US Equity Power Buffer ETF April made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #665 holding.
Cetera Advisors first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2019 and has held it in 14 quarters since.
Cetera Advisors's Innovator US Equity Power Buffer ETF April position peaked at $3.37M in Q4 2023.
163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2024.

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