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AJAN icon

Balance Wealth’s Innovator Equity Defined Protection ETF - 2 Yr to January 2028 AJAN Stock Holding History

Balance Wealth’s Portfolio AJAN Stock Details AJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$530K Sell
18,665
-530
-3% -$15K 0.14% 88
2026
Q1 		$531K Hold
19,195
– – 0.16% 85
2025
Q4 		$535K Sell
19,195
-4,303
-18% -$119K 0.17% 84
2025
Q3 		$646K Sell
23,498
-1,278
-5% -$34.9K 0.16% 75
2025
Q2 		$669K Sell
24,776
-1,498
-6% -$39.7K 0.39% 56
2025
Q1 		$691K Buy
+26,274
New +$693K 0.45% 51

Other funds holding AJAN

KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Balance Wealth's AJAN Position: Q2 2026 in Review

Balance Wealth reduced its Innovator Equity Defined Protection ETF - 2 Yr to January 2028 (AJAN) stake by 2.8% in Q2 2026, selling an estimated $15K and leaving 18,665 shares worth $530K. The position accounts for 0.14% of the portfolio, ranked #88.

Balance Wealth first reported a position in AJAN in Q1 2025 and has held it in 6 quarters since. The position peaked at $691K in Q1 2025. 9 funds tracked by Wall St. Rank hold AJAN as of Q2 2026.

  • Balance Wealth held 18,665 shares of Innovator Equity Defined Protection ETF - 2 Yr to January 2028 worth $530K as of Q2 2026.
  • Balance Wealth sold 530 Innovator Equity Defined Protection ETF - 2 Yr to January 2028 shares in Q2 2026, an estimated $15K.
  • Innovator Equity Defined Protection ETF - 2 Yr to January 2028 made up 0.14% of Balance Wealth's portfolio in Q2 2026, its #88 holding.
  • Balance Wealth first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to January 2028 in Q1 2025 and has held it in 6 quarters since.
  • Balance Wealth's Innovator Equity Defined Protection ETF - 2 Yr to January 2028 position peaked at $691K in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to January 2028 as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.