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

RFG Advisory’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
2025
Q1 		– Sell
-15,401
Closed -$404K – 853
2024
Q4 		$404K Sell
15,401
-4,415
-22% -$115K 0.01% 574
2024
Q3 		$517K Sell
19,816
-248,602
-93% -$6.38M 0.02% 510
2024
Q2 		$6.79M Buy
+268,418
New +$6.69M 0.22% 75

Other funds holding AJAN

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RFG Advisory's AJAN Position: Q1 2025 in Review

RFG Advisory sold out of Innovator Equity Defined Protection ETF - 2 Yr to January 2028 (AJAN) in Q1 2025, closing a stake of 15,401 shares — an estimated $404K sold.

RFG Advisory first reported a position in AJAN in Q2 2024 and held it in 3 quarters. The position peaked at $6.79M in Q2 2024. 42 funds tracked by Wall St. Rank hold AJAN as of Q1 2025.

  • RFG Advisory reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to January 2028 position as of Q1 2025 after selling out during the quarter.
  • RFG Advisory sold 15,401 Innovator Equity Defined Protection ETF - 2 Yr to January 2028 shares in Q1 2025, an estimated $404K.
  • RFG Advisory first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to January 2028 in Q2 2024 and held it in 3 quarters.
  • RFG Advisory's Innovator Equity Defined Protection ETF - 2 Yr to January 2028 position peaked at $6.79M in Q2 2024.
  • 42 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to January 2028 as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.