Centaurus Financial’s Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.16M Sell
112,073
-13,352
-11% -$376K 0.18% 126
2025
Q1
$3.36M Sell
125,425
-8,090
-6% -$217K 0.2% 109
2024
Q4
$3.61M Sell
133,515
-1,485
-1% -$40.2K 0.22% 100
2024
Q3
$3.62M Buy
+135,000
New +$3.62M 0.23% 94