Cetera Investment Advisers’s Innovator Growth Accelerated Plus ETF July QTJL Stock Holding History

Cetera Investment Advisers’s Portfolio QTJL Stock Details QTJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,007	Closed	-$405K	–	2155
2022 Q3	$405K	Buy	21,007 +5,951	+40%	+$125K	0.01%	1088
2022 Q2	$301K	Hold	15,056	–	–	﹤0.01%	1418
2022 Q1	$406K	Buy	15,056 +4,729	+46%	+$123K	0.01%	1301
2021 Q4	$290K	Buy	10,327 +458	+5%	+$12.6K	﹤0.01%	1505
2021 Q3	$257K	Buy	+9,869	New	+$261K	﹤0.01%	1536

Other funds holding QTJL

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BWP

Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers's QTJL Position: Q4 2022 in Review

Cetera Investment Advisers sold out of Innovator Growth Accelerated Plus ETF July (QTJL) in Q4 2022, closing a stake of 21,007 shares — an estimated $405K sold.

Cetera Investment Advisers first reported a position in QTJL in Q3 2021 and held it in 5 quarters. The position peaked at $406K in Q1 2022. 9 funds tracked by Wall St. Rank hold QTJL as of Q4 2022.

Cetera Investment Advisers reported no remaining Innovator Growth Accelerated Plus ETF July position as of Q4 2022 after selling out during the quarter.
Cetera Investment Advisers sold 21,007 Innovator Growth Accelerated Plus ETF July shares in Q4 2022, an estimated $405K.
Cetera Investment Advisers first reported a position in Innovator Growth Accelerated Plus ETF July in Q3 2021 and held it in 5 quarters.
Cetera Investment Advisers's Innovator Growth Accelerated Plus ETF July position peaked at $406K in Q1 2022.
9 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF July as of Q4 2022.

Based on Cetera Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.