Cetera Advisors’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Cetera Advisors’s Portfolio PJUN Stock Details PJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.11M	Sell	61,210 -8,625	-12%	-$293K	0.02%	788
2023 Q4	$2.33M	Buy	69,835 +7,770	+13%	+$250K	0.03%	453
2023 Q3	$1.94M	Sell	62,065 -7,538	-11%	-$240K	0.03%	476
2023 Q2	$2.2M	Buy	69,603 +35,526	+104%	+$1.1M	0.03%	434
2023 Q1	$1.05M	Sell	34,077 -473	-1%	-$14.4K	0.02%	672
2022 Q4	$1.03M	Hold	34,550	–	–	0.02%	664
2022 Q3	$980K	Buy	34,550 +2,575	+8%	+$77.1K	0.03%	541
2022 Q2	$930K	Buy	+31,975	New	+$980K	0.02%	596

Other funds holding PJUN

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

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

VFPI

Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

SWPG

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

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

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Cetera Advisors's PJUN Position: Q1 2024 in Review

Cetera Advisors reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 12% in Q1 2024, selling an estimated $293K and leaving 61,210 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #788.

Cetera Advisors first reported a position in PJUN in Q2 2022 and has held it in 8 quarters since. The position peaked at $2.33M in Q4 2023. 147 funds tracked by Wall St. Rank hold PJUN as of Q1 2024.

Cetera Advisors held 61,210 shares of Innovator US Equity Power Buffer ETF June worth $2.11M as of Q1 2024.
Cetera Advisors sold 8,625 Innovator US Equity Power Buffer ETF June shares in Q1 2024, an estimated $293K.
Innovator US Equity Power Buffer ETF June made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #788 holding.
Cetera Advisors first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2022 and has held it in 8 quarters since.
Cetera Advisors's Innovator US Equity Power Buffer ETF June position peaked at $2.33M in Q4 2023.
147 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2024.

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