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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Centaurus Financial's ZJUN Position: Q1 2026 in Review

Centaurus Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) stake by 3.2% in Q1 2026, selling an estimated $10.4K and leaving 11,897 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #659.

Centaurus Financial first reported a position in ZJUN in Q2 2025 and has held it in 4 quarters since. The position peaked at $330K in Q4 2025. 33 funds tracked by Wall St. Rank hold ZJUN as of Q1 2026.

  • Centaurus Financial held 11,897 shares of Innovator Equity Defined Protection ETF - 1 Yr June worth $320K as of Q1 2026.
  • Centaurus Financial sold 387 Innovator Equity Defined Protection ETF - 1 Yr June shares in Q1 2026, an estimated $10.4K.
  • Innovator Equity Defined Protection ETF - 1 Yr June made up 0.02% of Centaurus Financial's portfolio in Q1 2026, its #659 holding.
  • Centaurus Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr June in Q2 2025 and has held it in 4 quarters since.
  • Centaurus Financial's Innovator Equity Defined Protection ETF - 1 Yr June position peaked at $330K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr June as of Q1 2026.

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