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Cetera Advisors’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Cetera Advisors’s Portfolio UMAY Stock Details UMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$316K Buy
10,440
+538
+5% +$16.1K ﹤0.01% 1905
2023
Q4 		$291K Hold
9,902
– – ﹤0.01% 1446
2023
Q3 		$274K Buy
+9,902
New +$278K ﹤0.01% 1369

Other funds holding UMAY

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cetera Advisors's UMAY Position: Q1 2024 in Review

Cetera Advisors increased its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 5.4% in Q1 2024, buying an estimated $16.1K and bringing the position to 10,440 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Cetera Advisors first reported a position in UMAY in Q3 2023 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold UMAY as of Q1 2024.

  • Cetera Advisors held 10,440 shares of Innovator US Equity Ultra Buffer ETF May worth $316K as of Q1 2024.
  • Cetera Advisors bought 538 Innovator US Equity Ultra Buffer ETF May shares in Q1 2024, an estimated $16.1K.
  • Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1905 holding.
  • Cetera Advisors first reported a position in Innovator US Equity Ultra Buffer ETF May in Q3 2023 and has held it in 3 quarters since.
  • 42 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2024.

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