Envestnet Asset Management’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 | $467K | Sell |
17,282
-322
| -2% | -$8.7K | ﹤0.01% | 3743 |
|
|
2025
Q1 | $463K | Sell |
17,604
-2,506
| -12% | -$65.9K | ﹤0.01% | 3673 |
|
|
2024
Q4 | $528K | Sell |
20,110
-9,181
| -31% | -$241K | ﹤0.01% | 3559 |
|
|
2024
Q3 | $764K | Buy |
29,291
+1,127
| +4% | +$29.4K | ﹤0.01% | 3284 |
|
|
2024
Q2 | $712K | Buy |
28,164
+3,434
| +14% | +$86.8K | ﹤0.01% | 3247 |
|
|
2024
Q1 | $616K | Buy |
+24,730
| New | +$616K | ﹤0.01% | 3311 |
|