Old Mission Capital’s Innovator Equity Defined Protection ETF - 2 Yr to January 2028 AJAN Stock Holding History

Old Mission Capital’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	-18,834	Closed	-$525K	–	1070
2025 Q4	$525K	Sell	18,834 -23,212	-55%	-$642K	0.01%	661
2025 Q3	$1.16M	Sell	42,046 -7,121	-14%	-$194K	0.02%	378
2025 Q2	$1.33M	Buy	+49,167	New	+$1.3M	0.02%	355
2024 Q4	–	Sell	-15,229	Closed	-$397K	–	906
2024 Q3	$397K	Sell	15,229 -23,080	-60%	-$592K	0.01%	842
2024 Q2	$968K	Buy	38,309 +17,106	+81%	+$426K	0.02%	484
2024 Q1	$528K	Buy	+21,203	New	+$522K	0.01%	712

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

Old Mission Capital's AJAN Position: Q1 2026 in Review

Old Mission Capital sold out of Innovator Equity Defined Protection ETF - 2 Yr to January 2028 (AJAN) in Q1 2026, closing a stake of 18,834 shares — an estimated $525K sold.

Old Mission Capital first reported a position in AJAN in Q1 2024 and held it in 6 quarters. The position peaked at $1.33M in Q2 2025. 40 funds tracked by Wall St. Rank hold AJAN as of Q1 2026.

Old Mission Capital reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to January 2028 position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 18,834 Innovator Equity Defined Protection ETF - 2 Yr to January 2028 shares in Q1 2026, an estimated $525K.
Old Mission Capital first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to January 2028 in Q1 2024 and held it in 6 quarters.
Old Mission Capital's Innovator Equity Defined Protection ETF - 2 Yr to January 2028 position peaked at $1.33M in Q2 2025.
40 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to January 2028 as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.