Cetera Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Cetera Advisors’s Portfolio PMAY Stock Details PMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.17M	Sell	36,135 -14,209	-28%	-$455K	0.01%	1083
2023 Q4	$1.58M	Sell	50,344 -7,203	-13%	-$218K	0.02%	587
2023 Q3	$1.7M	Sell	57,547 -470	-0.8%	-$14.1K	0.03%	527
2023 Q2	$1.73M	Buy	58,017 +36,774	+173%	+$1.06M	0.03%	512
2023 Q1	$612K	Sell	21,243 -1,062	-5%	-$30.4K	0.01%	921
2022 Q4	$627K	Sell	22,305 -1,700	-7%	-$47.6K	0.01%	868
2022 Q3	$643K	Buy	24,005 +9,694	+68%	+$274K	0.02%	676
2022 Q2	$391K	Buy	14,311 +5,369	+60%	+$154K	0.01%	950
2022 Q1	$274K	Sell	8,942 -1,438	-14%	-$43.4K	0.01%	1149
2021 Q4	$317K	Sell	10,380 -12,350	-54%	-$373K	0.01%	1095
2021 Q3	$671K	Buy	22,730 +4,250	+23%	+$126K	0.01%	755
2021 Q2	$544K	Buy	+18,480	New	+$536K	0.01%	790

Other funds holding PMAY

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Cetera Advisors's PMAY Position: Q1 2024 in Review

Cetera Advisors reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 28% in Q1 2024, selling an estimated $455K and leaving 36,135 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1083.

Cetera Advisors first reported a position in PMAY in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.73M in Q2 2023. 154 funds tracked by Wall St. Rank hold PMAY as of Q1 2024.

Cetera Advisors held 36,135 shares of Innovator US Equity Power Buffer ETF May worth $1.17M as of Q1 2024.
Cetera Advisors sold 14,209 Innovator US Equity Power Buffer ETF May shares in Q1 2024, an estimated $455K.
Innovator US Equity Power Buffer ETF May made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1083 holding.
Cetera Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and has held it in 12 quarters since.
Cetera Advisors's Innovator US Equity Power Buffer ETF May position peaked at $1.73M in Q2 2023.
154 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2024.

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