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

Fragasso Financial 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
Q2 		$303K Hold
10,683
– – 0.02% 282
2026
Q1 		$296K Buy
+10,683
New +$298K 0.02% 260

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CA
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BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fragasso Financial Advisors's AJAN Position: Q2 2026 in Review

Fragasso Financial Advisors held its Innovator Equity Defined Protection ETF - 2 Yr to January 2028 (AJAN) position steady in Q2 2026 at 10,683 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #282.

Fragasso Financial Advisors first reported a position in AJAN in Q1 2026 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold AJAN as of Q2 2026.

  • Fragasso Financial Advisors held 10,683 shares of Innovator Equity Defined Protection ETF - 2 Yr to January 2028 worth $303K as of Q2 2026.
  • Fragasso Financial 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 Fragasso Financial Advisors's portfolio in Q2 2026, its #282 holding.
  • Fragasso Financial Advisors first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to January 2028 in Q1 2026 and has held it in 2 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 Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.