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 $79.5B AUM 27.1% 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 $31B AUM 28.39% 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 $449M AUM 26.15% 1-Year Est. Return

Centaurus Financial's ZJUL Position: Q1 2026 in Review

Centaurus Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 3.8% in Q1 2026, selling an estimated $160K and leaving 139,703 shares worth $4.06M. The position accounts for 0.19% of the portfolio, ranked #115.

Centaurus Financial first reported a position in ZJUL in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.32M in Q3 2025. 86 funds tracked by Wall St. Rank hold ZJUL as of Q1 2026.

  • Centaurus Financial held 139,703 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $4.06M as of Q1 2026.
  • Centaurus Financial sold 5,476 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q1 2026, an estimated $160K.
  • Innovator Equity Defined Protection ETF - 1 Yr July made up 0.19% of Centaurus Financial's portfolio in Q1 2026, its #115 holding.
  • Centaurus Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 7 quarters since.
  • Centaurus Financial's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $4.32M in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.