Ownership history in CENTAURUS FINANCIAL, INC. · 12 quarters on record
This page tracks every 13F SEC filing in which CENTAURUS FINANCIAL, INC. reported a position in INNOVATOR ETFS TR (BALT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 508,730 | +13,485 | +2.7% | 0.78% | $17.0M | $33.51 |
| 2025 Q3 | ADDED | 495,245 | +34,698 | +7.5% | 0.76% | $16.3M | $32.82 |
| 2025 Q2 | ADDED | 460,547 | +41,511 | +9.9% | 0.86% | $14.8M | $32.08 |
| 2025 Q1 | ADDED | 419,036 | +11,179 | +2.7% | 0.80% | $13.1M | $31.38 |
| 2024 Q4 | ADDED | 407,857 | +40,166 | +10.9% | 0.78% | $12.8M | $31.42 |
| 2024 Q3 | ADDED | 367,691 | +41,698 | +12.8% | 0.72% | $11.3M | $30.83 |
| 2024 Q2 | REDUCED | 325,993 | -74,238 | -18.5% | 0.65% | $9.8M | $30.03 |
| 2024 Q1 | ADDED | 400,231 | +26,018 | +7.0% | 0.82% | $11.7M | $29.26 |
| 2023 Q4 | ADDED | 374,213 | +27,028 | +7.8% | 0.81% | $10.7M | $28.57 |
| 2023 Q3 | ADDED | 347,185 | +85,342 | +32.6% | 0.84% | $9.7M | $27.80 |
As of 2025 Q4 — sorted by position size