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Cetera Advisors’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Cetera Advisors’s Portfolio UFEB Stock Details UFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$773K Buy
25,116
+9,813
+64% +$295K 0.01% 1298
2023
Q4 		$451K Sell
15,303
-91
-0.6% -$2.58K 0.01% 1194
2023
Q3 		$424K Hold
15,394
– – 0.01% 1148
2023
Q2 		$428K Hold
15,394
– – 0.01% 1138
2023
Q1 		$409K Buy
+15,394
New +$404K 0.01% 1122

Other funds holding UFEB

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Advisors's UFEB Position: Q1 2024 in Review

Cetera Advisors increased its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 64% in Q1 2024, buying an estimated $295K and bringing the position to 25,116 shares worth $773K. The position accounts for 0.01% of the portfolio, ranked #1298.

Cetera Advisors first reported a position in UFEB in Q1 2023 and has held it in 5 quarters since. 56 funds tracked by Wall St. Rank hold UFEB as of Q1 2024.

  • Cetera Advisors held 25,116 shares of Innovator US Equity Ultra Buffer ETF February worth $773K as of Q1 2024.
  • Cetera Advisors bought 9,813 Innovator US Equity Ultra Buffer ETF February shares in Q1 2024, an estimated $295K.
  • Innovator US Equity Ultra Buffer ETF February made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1298 holding.
  • Cetera Advisors first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2023 and has held it in 5 quarters since.
  • 56 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2024.

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