Lake Street Private Wealth’s Innovator Equity Defined Protection ETF - 2 Yr to January 2028 AJAN Stock Holding History

Lake Street Private Wealth’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	–	Sell	-54,980	Closed	-$1.53M	–	272
2025 Q4	$1.53M	Sell	54,980 -8,710	-14%	-$241K	0.19%	98
2025 Q3	$1.75M	Sell	63,690 -4,400	-6%	-$120K	0.23%	87
2025 Q2	$1.84M	Sell	68,090 -6,520	-9%	-$173K	0.26%	78
2025 Q1	$1.96M	Sell	74,610 -2,500	-3%	-$66K	0.32%	75
2024 Q4	$2.02M	Sell	77,110 -3,000	-4%	-$78.5K	0.32%	70
2024 Q3	$2.09M	Sell	80,110 -1,640	-2%	-$42.1K	0.34%	75
2024 Q2	$2.07M	Buy	+81,750	New	+$2.04M	0.27%	87

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 $774M AUM 12.78% 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

Lake Street Private Wealth's AJAN Position: Q1 2026 in Review

Lake Street Private Wealth sold out of Innovator Equity Defined Protection ETF - 2 Yr to January 2028 (AJAN) in Q1 2026, closing a stake of 54,980 shares — an estimated $1.53M sold.

Lake Street Private Wealth first reported a position in AJAN in Q2 2024 and held it in 7 quarters. The position peaked at $2.09M in Q3 2024. 40 funds tracked by Wall St. Rank hold AJAN as of Q1 2026.

Lake Street Private Wealth reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to January 2028 position as of Q1 2026 after selling out during the quarter.
Lake Street Private Wealth sold 54,980 Innovator Equity Defined Protection ETF - 2 Yr to January 2028 shares in Q1 2026, an estimated $1.53M.
Lake Street Private Wealth first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to January 2028 in Q2 2024 and held it in 7 quarters.
Lake Street Private Wealth's Innovator Equity Defined Protection ETF - 2 Yr to January 2028 position peaked at $2.09M in Q3 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 Lake Street Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.