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 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

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 $886M AUM 15.98% 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

BWM

Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

Raymond James Financial's AJAN Position: Q1 2026 in Review

Raymond James Financial opened a new position in Innovator Equity Defined Protection ETF - 2 Yr to January 2028 (AJAN) in Q1 2026: 29,758 shares worth $823K. The stake represents ﹤0.01% of the portfolio and ranks #3994 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in AJAN as recently as Q3 2025.

Raymond James Financial first reported a position in AJAN in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.45M in Q4 2024. 40 funds tracked by Wall St. Rank hold AJAN as of Q1 2026.

Raymond James Financial held 29,758 shares of Innovator Equity Defined Protection ETF - 2 Yr to January 2028 worth $823K as of Q1 2026.
Innovator Equity Defined Protection ETF - 2 Yr to January 2028 was a new Raymond James Financial position in Q1 2026.
Innovator Equity Defined Protection ETF - 2 Yr to January 2028 made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3994 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 5 quarters since.
Raymond James Financial's Innovator Equity Defined Protection ETF - 2 Yr to January 2028 position peaked at $1.45M in Q4 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 Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.