CoreCap 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 | $558K | Sell |
20,653
-44
| -0.2% | -$1.19K | 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% | -$9.5K | 0.03% | 446 |
|
|
2024
Q2 | $547K | Sell |
21,656
-771
| -3% | -$19.5K | 0.06% | 210 |
|
|
2024
Q1 | $558K | Buy |
+22,427
| New | +$558K | 0.03% | 377 |
|