Kestra Advisory Services’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
$955K Sell
35,352
-520
-1% -$14K ﹤0.01% 1505
2025
Q1
$944K Sell
35,872
-190
-0.5% -$5K ﹤0.01% 1423
2024
Q4
$946K Sell
36,062
-4,250
-11% -$112K 0.01% 1450
2024
Q3
$1.05M Sell
40,312
-3,570
-8% -$93.1K 0.01% 1295
2024
Q2
$1.11M Buy
43,882
+10,275
+31% +$260K 0.01% 1255
2024
Q1
$837K Buy
+33,607
New +$837K 0.01% 1350