Beacon Financial Advisory’s Innovator Equity Defined Protection ETF - 2 Yr to January 2028 AJAN Stock Holding History

Beacon Financial Advisory’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
2025 Q4	–	Sell	-8,800	Closed	-$242K	–	373
2025 Q3	$242K	Hold	8,800	–	–	0.06%	332
2025 Q2	$238K	Hold	8,800	–	–	0.06%	310
2025 Q1	$231K	Hold	8,800	–	–	0.07%	292
2024 Q4	$231K	Hold	8,800	–	–	0.08%	267
2024 Q3	$230K	Hold	8,800	–	–	0.08%	265
2024 Q2	$222K	Hold	8,800	–	–	0.08%	257
2024 Q1	$219K	Buy	+8,800	New	+$217K	0.11%	223

Other funds holding AJAN

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Beacon Financial Advisory's AJAN Position: Q4 2025 in Review

Beacon Financial Advisory sold out of Innovator Equity Defined Protection ETF - 2 Yr to January 2028 (AJAN) in Q4 2025, closing a stake of 8,800 shares — an estimated $242K sold.

Beacon Financial Advisory first reported a position in AJAN in Q1 2024 and held it in 7 quarters. The position peaked at $242K in Q3 2025. 38 funds tracked by Wall St. Rank hold AJAN as of Q4 2025.

Beacon Financial Advisory reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to January 2028 position as of Q4 2025 after selling out during the quarter.
Beacon Financial Advisory sold 8,800 Innovator Equity Defined Protection ETF - 2 Yr to January 2028 shares in Q4 2025, an estimated $242K.
Beacon Financial Advisory first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to January 2028 in Q1 2024 and held it in 7 quarters.
Beacon Financial Advisory's Innovator Equity Defined Protection ETF - 2 Yr to January 2028 position peaked at $242K in Q3 2025.
38 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to January 2028 as of Q4 2025.

Based on Beacon Financial Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.