Centaurus Financial’s Innovator Equity Defined Protection ETF - 1 Yr June ZJUN Stock Holding History

Centaurus Financial’s Portfolio ZJUN Stock Details ZJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$710K	Buy	25,899 +14,002	+118%	+$382K	0.03%	487
2026 Q1	$320K	Sell	11,897 -387	-3%	-$10.4K	0.02%	659
2025 Q4	$330K	Hold	12,284	–	–	0.02%	655
2025 Q3	$325K	Hold	12,284	–	–	0.02%	656
2025 Q2	$320K	Buy	+12,284	New	+$318K	0.02%	595

Other funds holding ZJUN

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

HBS

Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CNBT

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

Centaurus Financial's ZJUN Position: Q2 2026 in Review

Centaurus Financial increased its Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) stake by 118% in Q2 2026, buying an estimated $382K and bringing the position to 25,899 shares worth $710K. The position accounts for 0.03% of the portfolio, ranked #487.

Centaurus Financial first reported a position in ZJUN in Q2 2025 and has held it in 5 quarters since. 83 funds tracked by Wall St. Rank hold ZJUN as of Q2 2026.

Centaurus Financial held 25,899 shares of Innovator Equity Defined Protection ETF - 1 Yr June worth $710K as of Q2 2026.
Centaurus Financial bought 14,002 Innovator Equity Defined Protection ETF - 1 Yr June shares in Q2 2026, an estimated $382K.
Innovator Equity Defined Protection ETF - 1 Yr June made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #487 holding.
Centaurus Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr June in Q2 2025 and has held it in 5 quarters since.
83 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q2 2026.

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