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 Q2	$3.21M	Sell	107,150 -32,553	-23%	-$966K	0.12%	180
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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Centaurus Financial's ZJUL Position: Q2 2026 in Review

Centaurus Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 23% in Q2 2026, selling an estimated $966K and leaving 107,150 shares worth $3.21M. The position accounts for 0.12% of the portfolio, ranked #180.

Centaurus Financial first reported a position in ZJUL in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.32M in Q3 2025. 85 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

Centaurus Financial held 107,150 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $3.21M as of Q2 2026.
Centaurus Financial sold 32,553 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2026, an estimated $966K.
Innovator Equity Defined Protection ETF - 1 Yr July made up 0.12% of Centaurus Financial's portfolio in Q2 2026, its #180 holding.
Centaurus Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 8 quarters since.
Centaurus Financial's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $4.32M in Q3 2025.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.