Cetera Advisors’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Cetera Advisors’s Portfolio UAPR Stock Details UAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$446K	Sell	15,850 -20,673	-57%	-$576K	﹤0.01%	1674
2023 Q4	$1M	Sell	36,523 -12,653	-26%	-$335K	0.01%	772
2023 Q3	$1.27M	Sell	49,176 -17,203	-26%	-$450K	0.02%	632
2023 Q2	$1.73M	Sell	66,379 -8,580	-11%	-$217K	0.03%	513
2023 Q1	$1.87M	Buy	74,959 +26,514	+55%	+$661K	0.03%	467
2022 Q4	$1.2M	Buy	48,445 +25,118	+108%	+$622K	0.02%	595
2022 Q3	$566K	Buy	+23,327	New	+$584K	0.02%	732

Other funds holding UAPR

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

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

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

BCM

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

Cetera Advisors's UAPR Position: Q1 2024 in Review

Cetera Advisors reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 57% in Q1 2024, selling an estimated $576K and leaving 15,850 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Cetera Advisors first reported a position in UAPR in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.87M in Q1 2023. 59 funds tracked by Wall St. Rank hold UAPR as of Q1 2024.

Cetera Advisors held 15,850 shares of Innovator US Equity Ultra Buffer ETF April worth $446K as of Q1 2024.
Cetera Advisors sold 20,673 Innovator US Equity Ultra Buffer ETF April shares in Q1 2024, an estimated $576K.
Innovator US Equity Ultra Buffer ETF April made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1674 holding.
Cetera Advisors first reported a position in Innovator US Equity Ultra Buffer ETF April in Q3 2022 and has held it in 7 quarters since.
Cetera Advisors's Innovator US Equity Ultra Buffer ETF April position peaked at $1.87M in Q1 2023.
59 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q1 2024.

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