NJAN β€” INNOVATOR ETFS TR

Ownership history in CENTAURUS FINANCIAL, INC.  Β·  11 quarters on record

This page tracks every 13F SEC filing in which CENTAURUS FINANCIAL, INC. reported a position in INNOVATOR ETFS TR (NJAN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2024 Q1)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

CENTAURUS FINANCIAL, INC. Γ— NJAN AI Analytics

πŸ“‰ CENTAURUS FINANCIAL, INC. underperformed the S&P 500 by –7.9% annually on this NJAN position. Timing score: 60% (6/10 decisions correct). Average cost basis: $42.14. Maximum drawdown during holding period: –3.6%.

πŸ“ˆ Position Alpha vs SPY
-7.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.9% ann.
10 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 10 add/trim decisions correct

πŸ’° Entry Quality
$42.14
+26.2% vs current ($53.19)

Best entry: $37.91 (2023 Q1)  Β·  Worst: $46.46 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–3.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NJAN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,998 β€” 0% 0.00% $106K $53.19
2025 Q2 REDUCED 1,998 -32,268 -94.2% 0.01% $101K $50.75
2025 Q1 ADDED 34,266 +3,916 +12.9% 0.10% $1.6M $46.37
2024 Q4 REDUCED 30,350 -2,808 -8.5% 0.09% $1.5M $48.09
2024 Q3 ADDED 33,158 +197 +0.6% 0.10% $1.5M $46.46
2024 Q2 REDUCED 32,961 -884 -2.6% 0.10% $1.5M $45.35
2024 Q1 ADDED 33,845 +20,604 +155.6% 0.10% $1.5M $43.58
2023 Q4 REDUCED 13,241 -520 -3.8% 0.04% $552K $41.69
2023 Q3 REDUCED 13,761 -127 -0.9% 0.05% $558K $40.58
2023 Q2 ADDED 13,888 +5,531 +66.2% 0.05% $556K $40.03
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NJAN

As of 2025 Q4 β€” sorted by position size

Long Island Wealth Management, Inc. 2.5% Forty-three Eighteen Advisors, LLC 1.47% My Personal CFO, LLC 3Y 0.89% Diligent Investors, LLC 3Y 7Y 0.69% FSA Advisors, Inc. 0.65% Clear Point Advisors Inc. 0.63% Crown Wealth Group, LLC 3Y 0.59% DHJJ Financial Advisors, Ltd. 3Y 0.56% Outlook Wealth Advisors, LLC 3Y 7Y 0.55% JDM Financial Group LLC 3Y 0.42%
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