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 Q3	$534K	Hold	18,665	–	–	0.13%	89
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.95% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

Balance Wealth's AJAN Position: Q3 2026 in Review

Balance Wealth held its Innovator Equity Defined Protection ETF - 2 Yr to January 2028 (AJAN) position steady in Q3 2026 at 18,665 shares worth $534K. The position accounts for 0.13% of the portfolio, ranked #89.

Balance Wealth first reported a position in AJAN in Q1 2025 and has held it in 7 quarters since. The position peaked at $691K in Q1 2025. 16 funds tracked by Wall St. Rank hold AJAN as of Q3 2026.

Balance Wealth held 18,665 shares of Innovator Equity Defined Protection ETF - 2 Yr to January 2028 worth $534K as of Q3 2026.
Balance Wealth left its Innovator Equity Defined Protection ETF - 2 Yr to January 2028 share count unchanged in Q3 2026.
Innovator Equity Defined Protection ETF - 2 Yr to January 2028 made up 0.13% of Balance Wealth's portfolio in Q3 2026, its #89 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 7 quarters since.
Balance Wealth's Innovator Equity Defined Protection ETF - 2 Yr to January 2028 position peaked at $691K in Q1 2025.
16 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to January 2028 as of Q3 2026.

Based on Balance Wealth's 13F filing for Q3 2026, filed 27 Oct 2026.