CAPTRUST Financial Advisors’s Innovator Equity Defined Protection ETF 2 Yr to January 2026 AJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$555K Hold
20,559
﹤0.01% 1666
2025
Q1
$541K Hold
20,559
﹤0.01% 1601
2024
Q4
$540K Hold
20,559
﹤0.01% 1568
2024
Q3
$536K Hold
20,559
﹤0.01% 1532
2024
Q2
$520K Hold
20,559
﹤0.01% 1478
2024
Q1
$512K Buy
+20,559
New +$512K ﹤0.01% 1470