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

CAPTRUST Financial Advisors’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	$646K	Buy	22,777 +2,218	+11%	+$62.6K	﹤0.01%	2002
2026 Q1	$568K	Hold	20,559	–	–	﹤0.01%	1948
2025 Q4	$573K	Hold	20,559	–	–	﹤0.01%	1815
2025 Q3	$565K	Hold	20,559	–	–	﹤0.01%	1736
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	+$506K	﹤0.01%	1470

Other funds holding AJAN

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

KWM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CAPTRUST Financial Advisors's AJAN Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Innovator Equity Defined Protection ETF - 2 Yr to January 2028 (AJAN) stake by 11% in Q2 2026, buying an estimated $62.6K and bringing the position to 22,777 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

CAPTRUST Financial Advisors first reported a position in AJAN in Q1 2024 and has held it in 10 quarters since. 43 funds tracked by Wall St. Rank hold AJAN as of Q2 2026.

CAPTRUST Financial Advisors held 22,777 shares of Innovator Equity Defined Protection ETF - 2 Yr to January 2028 worth $646K as of Q2 2026.
CAPTRUST Financial Advisors bought 2,218 Innovator Equity Defined Protection ETF - 2 Yr to January 2028 shares in Q2 2026, an estimated $62.6K.
Innovator Equity Defined Protection ETF - 2 Yr to January 2028 made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2002 holding.
CAPTRUST Financial Advisors first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to January 2028 in Q1 2024 and has held it in 10 quarters since.
43 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to January 2028 as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.