Raymond James Financial
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Raymond James Financial’s Innovator Equity Defined Protection ETF - 2 Yr to January 2028 AJAN Stock Holding History

Raymond James Financial’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 		$791K Sell
27,878
-1,880
-6% -$53.1K ﹤0.01% 4170
2026
Q1 		$823K Buy
+29,758
New +$830K ﹤0.01% 3994
2025
Q4 		– Sell
-8,237
Closed -$227K – 5163
2025
Q3 		$227K Sell
8,237
-3,263
-28% -$89K ﹤0.01% 4562
2025
Q2 		$311K Sell
11,500
-4,604
-29% -$122K ﹤0.01% 4272
2025
Q1 		$424K Sell
16,104
-39,083
-71% -$1.03M ﹤0.01% 4034
2024
Q4 		$1.45M Buy
+55,187
New +$1.44M ﹤0.01% 3197

Other funds holding AJAN

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MML Investors Services
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Raymond James Financial's AJAN Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator Equity Defined Protection ETF - 2 Yr to January 2028 (AJAN) stake by 6.3% in Q2 2026, selling an estimated $53.1K and leaving 27,878 shares worth $791K. The position accounts for ﹤0.01% of the portfolio, ranked #4170.

Raymond James Financial first reported a position in AJAN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.45M in Q4 2024. 43 funds tracked by Wall St. Rank hold AJAN as of Q2 2026.

  • Raymond James Financial held 27,878 shares of Innovator Equity Defined Protection ETF - 2 Yr to January 2028 worth $791K as of Q2 2026.
  • Raymond James Financial sold 1,880 Innovator Equity Defined Protection ETF - 2 Yr to January 2028 shares in Q2 2026, an estimated $53.1K.
  • Innovator Equity Defined Protection ETF - 2 Yr to January 2028 made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4170 holding.
  • Raymond James Financial first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to January 2028 in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Innovator Equity Defined Protection ETF - 2 Yr to January 2028 position peaked at $1.45M in Q4 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 Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.