Kestra Advisory Services’s Innovator Equity Defined Protection ETF - 2 Yr to January 2028 AJAN Stock Holding History

Kestra Advisory Services’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 Q1	$593K	Sell	21,446 -316	-1%	-$8.81K	﹤0.01%	2089
2025 Q4	$606K	Sell	21,762 -10,400	-32%	-$288K	﹤0.01%	2007
2025 Q3	$885K	Sell	32,162 -3,190	-9%	-$87K	﹤0.01%	1668
2025 Q2	$955K	Sell	35,352 -520	-1%	-$13.8K	﹤0.01%	1509
2025 Q1	$944K	Sell	35,872 -190	-0.5%	-$5.01K	﹤0.01%	1423
2024 Q4	$946K	Sell	36,062 -4,250	-11%	-$111K	0.01%	1454
2024 Q3	$1.05M	Sell	40,312 -3,570	-8%	-$91.6K	0.01%	1298
2024 Q2	$1.11M	Buy	43,882 +10,275	+31%	+$256K	0.01%	1257
2024 Q1	$837K	Buy	+33,607	New	+$827K	0.01%	1350

Other funds holding AJAN

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Kestra Advisory Services's AJAN Position: Q1 2026 in Review

Kestra Advisory Services reduced its Innovator Equity Defined Protection ETF - 2 Yr to January 2028 (AJAN) stake by 1.5% in Q1 2026, selling an estimated $8.81K and leaving 21,446 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Kestra Advisory Services first reported a position in AJAN in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.11M in Q2 2024. 40 funds tracked by Wall St. Rank hold AJAN as of Q1 2026.

Kestra Advisory Services held 21,446 shares of Innovator Equity Defined Protection ETF - 2 Yr to January 2028 worth $593K as of Q1 2026.
Kestra Advisory Services sold 316 Innovator Equity Defined Protection ETF - 2 Yr to January 2028 shares in Q1 2026, an estimated $8.81K.
Innovator Equity Defined Protection ETF - 2 Yr to January 2028 made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2089 holding.
Kestra Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to January 2028 in Q1 2024 and has held it in 9 quarters since.
Kestra Advisory Services's Innovator Equity Defined Protection ETF - 2 Yr to January 2028 position peaked at $1.11M in Q2 2024.
40 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to January 2028 as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.