Osaic Holdings’s Innovator Equity Defined Protection ETF - 2 Yr to January 2028 AJAN Stock Holding History

Osaic Holdings’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	$1.6M	Sell	56,485 -1,316	-2%	-$37.1K	﹤0.01%	2524
2026 Q1	$1.6M	Buy	57,801 +6,725	+13%	+$188K	﹤0.01%	2266
2025 Q4	$1.42M	Sell	51,076 -750	-1%	-$20.7K	﹤0.01%	2374
2025 Q3	$1.42M	Sell	51,826 -3,815	-7%	-$104K	﹤0.01%	2474
2025 Q2	$1.5M	Sell	55,641 -7,403	-12%	-$196K	﹤0.01%	2161
2025 Q1	$1.66M	Buy	63,044 +44,109	+233%	+$1.16M	﹤0.01%	1809
2024 Q4	$497K	Buy	18,935 +250	+1%	+$6.54K	﹤0.01%	2802
2024 Q3	$487K	Buy	18,685 +7,070	+61%	+$181K	﹤0.01%	2886
2024 Q2	$294K	Buy	11,615 +7,097	+157%	+$177K	﹤0.01%	3241
2024 Q1	$112K	Buy	+4,518	New	+$111K	﹤0.01%	4164

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Osaic Holdings's AJAN Position: Q2 2026 in Review

Osaic Holdings reduced its Innovator Equity Defined Protection ETF - 2 Yr to January 2028 (AJAN) stake by 2.3% in Q2 2026, selling an estimated $37.1K and leaving 56,485 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

Osaic Holdings first reported a position in AJAN in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.66M in Q1 2025. 43 funds tracked by Wall St. Rank hold AJAN as of Q2 2026.

Osaic Holdings held 56,485 shares of Innovator Equity Defined Protection ETF - 2 Yr to January 2028 worth $1.6M as of Q2 2026.
Osaic Holdings sold 1,316 Innovator Equity Defined Protection ETF - 2 Yr to January 2028 shares in Q2 2026, an estimated $37.1K.
Innovator Equity Defined Protection ETF - 2 Yr to January 2028 made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2524 holding.
Osaic Holdings 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.
Osaic Holdings's Innovator Equity Defined Protection ETF - 2 Yr to January 2028 position peaked at $1.66M in Q1 2025.
43 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to January 2028 as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.