Cetera Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Cetera Advisors’s Portfolio PJUL Stock Details PJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.76M	Sell	98,966 -10,922	-10%	-$405K	0.03%	559
2023 Q4	$3.98M	Buy	109,888 +39,221	+56%	+$1.36M	0.06%	334
2023 Q3	$2.38M	Buy	70,667 +53,503	+312%	+$1.84M	0.04%	409
2023 Q2	$587K	Sell	17,164 -2,204	-11%	-$71.4K	0.01%	966
2023 Q1	$613K	Sell	19,368 -9,663	-33%	-$299K	0.01%	919
2022 Q4	$876K	Hold	29,031	–	–	0.02%	725
2022 Q3	$831K	Buy	29,031 +15,764	+119%	+$476K	0.02%	588
2022 Q2	$390K	Buy	13,267 +5,556	+72%	+$165K	0.01%	952
2022 Q1	$237K	Hold	7,711	–	–	﹤0.01%	1225
2021 Q4	$238K	Sell	7,711 -3,395	-31%	-$103K	﹤0.01%	1233
2021 Q3	$330K	Buy	+11,106	New	+$332K	0.01%	1056

Other funds holding PJUL

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

PCM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

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

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MMA

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

FMWA

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

Cetera Advisors's PJUL Position: Q1 2024 in Review

Cetera Advisors reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 9.9% in Q1 2024, selling an estimated $405K and leaving 98,966 shares worth $3.76M. The position accounts for 0.03% of the portfolio, ranked #559.

Cetera Advisors first reported a position in PJUL in Q3 2021 and has held it in 11 quarters since. The position peaked at $3.98M in Q4 2023. 208 funds tracked by Wall St. Rank hold PJUL as of Q1 2024.

Cetera Advisors held 98,966 shares of Innovator US Equity Power Buffer ETF July worth $3.76M as of Q1 2024.
Cetera Advisors sold 10,922 Innovator US Equity Power Buffer ETF July shares in Q1 2024, an estimated $405K.
Innovator US Equity Power Buffer ETF July made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #559 holding.
Cetera Advisors first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2021 and has held it in 11 quarters since.
Cetera Advisors's Innovator US Equity Power Buffer ETF July position peaked at $3.98M in Q4 2023.
208 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2024.

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