CF
ZJUL

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

Centaurus Financial’s Portfolio ZJUL Stock Details ZJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.06M Sell
139,703
-5,476
-4% -$160K 0.19% 115
2025
Q4 		$4.22M Sell
145,179
-5,022
-3% -$145K 0.19% 118
2025
Q3 		$4.32M Buy
150,201
+38,128
+34% +$1.09M 0.2% 111
2025
Q2 		$3.16M Sell
112,073
-13,352
-11% -$363K 0.18% 126
2025
Q1 		$3.36M Sell
125,425
-8,090
-6% -$220K 0.2% 109
2024
Q4 		$3.61M Sell
133,515
-1,485
-1% -$40K 0.22% 100
2024
Q3 		$3.62M Buy
+135,000
New +$3.55M 0.23% 94

Other funds holding ZJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return