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 Q2	$597K	Sell	21,046 -400	-2%	-$11.3K	﹤0.01%	2214
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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

KWM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Kestra Advisory Services's AJAN Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator Equity Defined Protection ETF - 2 Yr to January 2028 (AJAN) stake by 1.9% in Q2 2026, selling an estimated $11.3K and leaving 21,046 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

Kestra Advisory Services first reported a position in AJAN in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.11M in Q2 2024. 43 funds tracked by Wall St. Rank hold AJAN as of Q2 2026.

Kestra Advisory Services held 21,046 shares of Innovator Equity Defined Protection ETF - 2 Yr to January 2028 worth $597K as of Q2 2026.
Kestra Advisory Services sold 400 Innovator Equity Defined Protection ETF - 2 Yr to January 2028 shares in Q2 2026, an estimated $11.3K.
Innovator Equity Defined Protection ETF - 2 Yr to January 2028 made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2214 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 10 quarters since.
Kestra Advisory Services's Innovator Equity Defined Protection ETF - 2 Yr to January 2028 position peaked at $1.11M in Q2 2024.
43 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to January 2028 as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.