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

CoreCap 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 Q3	$562K	Sell	19,661 -422	-2%	-$12K	0.02%	513
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%	-$1.16K	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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Balance Wealth Delaware, Ohio $417M AUM 14.07% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.95% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

CoreCap Advisors's AJAN Position: Q3 2026 in Review

CoreCap Advisors reduced its Innovator Equity Defined Protection ETF - 2 Yr to January 2028 (AJAN) stake by 2.1% in Q3 2026, selling an estimated $12K and leaving 19,661 shares worth $562K. The position accounts for 0.02% of the portfolio, ranked #513.

CoreCap Advisors first reported a position in AJAN in Q1 2024 and has held it in 11 quarters since. The position peaked at $570K in Q2 2026. 17 funds tracked by Wall St. Rank hold AJAN as of Q3 2026.

CoreCap Advisors held 19,661 shares of Innovator Equity Defined Protection ETF - 2 Yr to January 2028 worth $562K as of Q3 2026.
CoreCap Advisors sold 422 Innovator Equity Defined Protection ETF - 2 Yr to January 2028 shares in Q3 2026, an estimated $12K.
Innovator Equity Defined Protection ETF - 2 Yr to January 2028 made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #513 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 11 quarters since.
CoreCap Advisors's Innovator Equity Defined Protection ETF - 2 Yr to January 2028 position peaked at $570K in Q2 2026.
17 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to January 2028 as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.