RFG Advisory’s Innovator Equity Defined Protection ETF 2 Yr to January 2026 AJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,401	Closed	-$404K	–	853
2024 Q4	$404K	Sell	15,401 -4,415	-22%	-$116K	0.01%	574
2024 Q3	$517K	Sell	19,816 -248,602	-93%	-$6.49M	0.02%	510
2024 Q2	$6.79M	Buy	+268,418	New	+$6.79M	0.22%	75