Cetera Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Cetera Advisors’s Portfolio PSEP Stock Details PSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.28M	Sell	62,527 -25,034	-29%	-$892K	0.02%	758
2023 Q4	$3.04M	Buy	87,561 +2,168	+3%	+$72.2K	0.04%	388
2023 Q3	$2.77M	Buy	85,393 +7,368	+9%	+$243K	0.04%	376
2023 Q2	$2.55M	Sell	78,025 -11,780	-13%	-$368K	0.04%	391
2023 Q1	$2.76M	Sell	89,805 -1,385	-2%	-$41.7K	0.05%	367
2022 Q4	$2.67M	Buy	91,190 +5,570	+7%	+$162K	0.05%	376
2022 Q3	$2.38M	Buy	85,620 +58,684	+218%	+$1.7M	0.06%	321
2022 Q2	$757K	Buy	26,936 +2,615	+11%	+$75.3K	0.02%	669
2022 Q1	$731K	Buy	24,321 +1,052	+5%	+$31.2K	0.01%	726
2021 Q4	$707K	Sell	23,269 -871	-4%	-$26.1K	0.01%	738
2021 Q3	$701K	Buy	24,140 +9,529	+65%	+$281K	0.01%	734
2021 Q2	$431K	Sell	14,611 -4,877	-25%	-$142K	0.01%	883
2021 Q1	$560K	Sell	19,488 -1,900	-9%	-$53.6K	0.02%	697
2020 Q4	$597K	Buy	21,388 +3,658	+21%	+$99.3K	0.02%	571
2020 Q3	$466K	Buy	+17,730	New	+$467K	0.02%	587

Other funds holding PSEP

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

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 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

JGCM

Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

RJFSA

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Cetera Advisors's PSEP Position: Q1 2024 in Review

Cetera Advisors reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 29% in Q1 2024, selling an estimated $892K and leaving 62,527 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #758.

Cetera Advisors first reported a position in PSEP in Q3 2020 and has held it in 15 quarters since. The position peaked at $3.04M in Q4 2023. 162 funds tracked by Wall St. Rank hold PSEP as of Q1 2024.

Cetera Advisors held 62,527 shares of Innovator US Equity Power Buffer ETF September worth $2.28M as of Q1 2024.
Cetera Advisors sold 25,034 Innovator US Equity Power Buffer ETF September shares in Q1 2024, an estimated $892K.
Innovator US Equity Power Buffer ETF September made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #758 holding.
Cetera Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and has held it in 15 quarters since.
Cetera Advisors's Innovator US Equity Power Buffer ETF September position peaked at $3.04M in Q4 2023.
162 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2024.

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