CFGS
AJAN icon

Concourse Financial Group Securities’s Innovator Equity Defined Protection ETF - 2 Yr to January 2028 AJAN Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-955
Closed -$25.3K – 62
2024
Q4 		$25.3K Hold
955
– – ﹤0.01% 1478
2024
Q3 		$24.9K Hold
955
– – ﹤0.01% 1460
2024
Q2 		$24.1K Hold
955
– – ﹤0.01% 1455
2024
Q1 		$23.8K Buy
+955
New +$23.5K ﹤0.01% 1463

Other funds holding AJAN

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
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
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Concourse Financial Group Securities's AJAN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Innovator Equity Defined Protection ETF - 2 Yr to January 2028 (AJAN) in Q1 2025, closing a stake of 955 shares — an estimated $25.3K sold.

Concourse Financial Group Securities first reported a position in AJAN in Q1 2024 and held it in 4 quarters. The position peaked at $25.3K in Q4 2024. 42 funds tracked by Wall St. Rank hold AJAN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to January 2028 position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 955 Innovator Equity Defined Protection ETF - 2 Yr to January 2028 shares in Q1 2025, an estimated $25.3K.
  • Concourse Financial Group Securities first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to January 2028 in Q1 2024 and held it in 4 quarters.
  • Concourse Financial Group Securities's Innovator Equity Defined Protection ETF - 2 Yr to January 2028 position peaked at $25.3K in Q4 2024.
  • 42 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to January 2028 as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.