Cetera Advisors’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Cetera Advisors’s Portfolio UJAN Stock Details UJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.13M	Sell	31,394 -5,936	-16%	-$209K	0.01%	1095
2023 Q4	$1.29M	Sell	37,330 -15,237	-29%	-$509K	0.02%	674
2023 Q3	$1.71M	Sell	52,567 -15,086	-22%	-$496K	0.03%	521
2023 Q2	$2.21M	Sell	67,653 -8,095	-11%	-$256K	0.03%	431
2023 Q1	$2.36M	Buy	75,748 +26,186	+53%	+$800K	0.04%	402
2022 Q4	$1.47M	Buy	49,562 +22,501	+83%	+$665K	0.03%	530
2022 Q3	$790K	Buy	27,061 +16,937	+167%	+$499K	0.02%	605
2022 Q2	$295K	Buy	+10,124	New	+$302K	0.01%	1054

Other funds holding UJAN

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

BCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

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

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

PCA

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

AFPL

Advus Financial Partners, LLC Winter Park, Florida $441M AUM 26.99% 1-Year Est. Return

Cetera Advisors's UJAN Position: Q1 2024 in Review

Cetera Advisors reduced its Innovator US Equity Ultra Buffer ETF January (UJAN) stake by 16% in Q1 2024, selling an estimated $209K and leaving 31,394 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1095.

Cetera Advisors first reported a position in UJAN in Q2 2022 and has held it in 8 quarters since. The position peaked at $2.36M in Q1 2023. 88 funds tracked by Wall St. Rank hold UJAN as of Q1 2024.

Cetera Advisors held 31,394 shares of Innovator US Equity Ultra Buffer ETF January worth $1.13M as of Q1 2024.
Cetera Advisors sold 5,936 Innovator US Equity Ultra Buffer ETF January shares in Q1 2024, an estimated $209K.
Innovator US Equity Ultra Buffer ETF January made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1095 holding.
Cetera Advisors first reported a position in Innovator US Equity Ultra Buffer ETF January in Q2 2022 and has held it in 8 quarters since.
Cetera Advisors's Innovator US Equity Ultra Buffer ETF January position peaked at $2.36M in Q1 2023.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q1 2024.

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