Cetera Advisors’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Cetera Advisors’s Portfolio POCT Stock Details POCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.8M	Buy	74,719 +11,548	+18%	+$425K	0.02%	666
2023 Q4	$2.28M	Buy	63,171 +29,796	+89%	+$1.04M	0.03%	457
2023 Q3	$1.13M	Buy	33,375 +2,073	+7%	+$70K	0.02%	677
2023 Q2	$1.05M	Sell	31,302 -3,780	-11%	-$122K	0.02%	694
2023 Q1	$1.11M	Sell	35,082 -3,451	-9%	-$107K	0.02%	652
2022 Q4	$1.16M	Buy	38,533 +10,204	+36%	+$304K	0.02%	610
2022 Q3	$811K	Buy	28,329 +261	+0.9%	+$7.55K	0.02%	595
2022 Q2	$788K	Buy	28,068 +2,204	+9%	+$63.9K	0.02%	655
2022 Q1	$782K	Buy	25,864 +6,690	+35%	+$200K	0.02%	702
2021 Q4	$584K	Buy	19,174 +6,190	+48%	+$186K	0.01%	828
2021 Q3	$381K	Buy	12,984 +500	+4%	+$14.6K	0.01%	989
2021 Q2	$363K	Buy	12,484 +268	+2%	+$7.73K	0.01%	961
2021 Q1	$348K	Hold	12,216	–	–	0.01%	886
2020 Q4	$340K	Buy	12,216 +1,060	+10%	+$28.8K	0.01%	781
2020 Q3	$295K	Buy	+11,156	New	+$289K	0.01%	737
2019 Q4	–	Sell	-10,651	Closed	-$266K	–	945
2019 Q3	$266K	Buy	+10,651	New	+$267K	0.01%	731
2019 Q2	–	Sell	-2,920	Closed	-$71K	–	1186
2019 Q1	$71K	Buy	+2,920	New	+$69.9K	﹤0.01%	934

Other funds holding POCT

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

RJFSA

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Advisors's POCT Position: Q1 2024 in Review

Cetera Advisors increased its Innovator US Equity Power Buffer ETF October (POCT) stake by 18% in Q1 2024, buying an estimated $425K and bringing the position to 74,719 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #666.

Cetera Advisors first reported a position in POCT in Q1 2019 and has held it in 17 quarters since. 171 funds tracked by Wall St. Rank hold POCT as of Q1 2024.

Cetera Advisors held 74,719 shares of Innovator US Equity Power Buffer ETF October worth $2.8M as of Q1 2024.
Cetera Advisors bought 11,548 Innovator US Equity Power Buffer ETF October shares in Q1 2024, an estimated $425K.
Innovator US Equity Power Buffer ETF October made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #666 holding.
Cetera Advisors first reported a position in Innovator US Equity Power Buffer ETF October in Q1 2019 and has held it in 17 quarters since.
171 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q1 2024.

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