CAPTRUST Financial Advisors
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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
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

Commonwealth Equity Services
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAPTRUST Financial Advisors's AJAN Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its Innovator Equity Defined Protection ETF - 2 Yr to January 2028 (AJAN) position steady in Q1 2026 at 20,559 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

CAPTRUST Financial Advisors first reported a position in AJAN in Q1 2024 and has held it in 9 quarters since. The position peaked at $573K in Q4 2025. 40 funds tracked by Wall St. Rank hold AJAN as of Q1 2026.

  • CAPTRUST Financial Advisors held 20,559 shares of Innovator Equity Defined Protection ETF - 2 Yr to January 2028 worth $568K as of Q1 2026.
  • CAPTRUST Financial Advisors 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 ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1948 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 9 quarters since.
  • CAPTRUST Financial Advisors's Innovator Equity Defined Protection ETF - 2 Yr to January 2028 position peaked at $573K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to January 2028 as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.