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

Bernard Wealth Management’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 Q1	$636K	Hold	23,019	–	–	0.27%	41
2025 Q4	$641K	Buy	23,019 +75	+0.3%	+$2.08K	0.26%	42
2025 Q3	$631K	Sell	22,944 -1,100	-5%	-$30K	0.26%	40
2025 Q2	$649K	Sell	24,044 -2,220	-8%	-$58.8K	0.3%	37
2025 Q1	$691K	Sell	26,264 -1,289	-5%	-$34K	0.34%	37
2024 Q4	$723K	Buy	+27,553	New	+$721K	0.34%	37

Other funds holding AJAN

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

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

Bernard Wealth Management's AJAN Position: Q1 2026 in Review

Bernard Wealth Management held its Innovator Equity Defined Protection ETF - 2 Yr to January 2028 (AJAN) position steady in Q1 2026 at 23,019 shares worth $636K. The position accounts for 0.27% of the portfolio, ranked #41.

Bernard Wealth Management first reported a position in AJAN in Q4 2024 and has held it in 6 quarters since. The position peaked at $723K in Q4 2024. 40 funds tracked by Wall St. Rank hold AJAN as of Q1 2026.

Bernard Wealth Management held 23,019 shares of Innovator Equity Defined Protection ETF - 2 Yr to January 2028 worth $636K as of Q1 2026.
Bernard Wealth Management left its Innovator Equity Defined Protection ETF - 2 Yr to January 2028 share count unchanged in Q1 2026.
Innovator Equity Defined Protection ETF - 2 Yr to January 2028 made up 0.27% of Bernard Wealth Management's portfolio in Q1 2026, its #41 holding.
Bernard Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to January 2028 in Q4 2024 and has held it in 6 quarters since.
Bernard Wealth Management's Innovator Equity Defined Protection ETF - 2 Yr to January 2028 position peaked at $723K in Q4 2024.
40 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to January 2028 as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.