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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

FA
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return