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Centaurus Financial’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History

Centaurus Financial’s Portfolio TJUL Stock Details TJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,900
Closed -$115K – 1135
2025
Q4 		$115K Hold
3,900
– – 0.01% 983
2025
Q3 		$114K Hold
3,900
– – 0.01% 980
2025
Q2 		$112K Sell
3,900
-39,454
-91% -$1.11M 0.01% 908
2025
Q1 		$1.22M Hold
43,354
– – 0.07% 242
2024
Q4 		$1.2M Sell
43,354
-27,031
-38% -$747K 0.07% 241
2024
Q3 		$1.93M Buy
70,385
+243
+0.3% +$6.58K 0.12% 160
2024
Q2 		$1.88M Sell
70,142
-883
-1% -$23.3K 0.13% 159
2024
Q1 		$1.87M Sell
71,025
-1,951
-3% -$50.7K 0.13% 156
2023
Q4 		$1.87M Buy
72,976
+37,476
+106% +$933K 0.14% 147
2023
Q3 		$867K Buy
+35,500
New +$879K 0.08% 247

Other funds holding TJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return