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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$570K Hold
20,083
0.02% 509
2026
Q1
$555K Hold
20,083
0.02% 491
2025
Q4
$559K Sell
20,083
-363
-2% -$10K 0.02% 491
2025
Q3
$562K Sell
20,446
-207
-1% -$5.65K 0.02% 503
2025
Q2
$558K Sell
20,653
-44
-0.2% -$1.17K 0.02% 491
2025
Q1
$544K Hold
20,697
0.02% 466
2024
Q4
$543K Sell
20,697
-595
-3% -$15.6K 0.02% 453
2024
Q3
$556K Sell
21,292
-364
-2% -$9.34K 0.03% 446
2024
Q2
$547K Sell
21,656
-771
-3% -$19.2K 0.06% 210
2024
Q1
$558K Buy
+22,427
New +$552K 0.03% 377

Other funds holding AJAN

CoreCap Advisors's AJAN Position: Q2 2026 in Review

CoreCap Advisors held its Innovator Equity Defined Protection ETF - 2 Yr to January 2028 (AJAN) position steady in Q2 2026 at 20,083 shares worth $570K. The position accounts for 0.02% of the portfolio, ranked #509.

CoreCap Advisors first reported a position in AJAN in Q1 2024 and has held it in 10 quarters since. 9 funds tracked by Wall St. Rank hold AJAN as of Q2 2026.

  • CoreCap Advisors held 20,083 shares of Innovator Equity Defined Protection ETF - 2 Yr to January 2028 worth $570K as of Q2 2026.
  • CoreCap Advisors left its Innovator Equity Defined Protection ETF - 2 Yr to January 2028 share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 2 Yr to January 2028 made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #509 holding.
  • CoreCap 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.
  • 9 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to January 2028 as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.