Three Seasons Wealth’s Innovator Equity Defined Protection ETF - 2 Yr to January 2028 AJAN Stock Holding History

Three Seasons Wealth’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	$230K	Hold	8,113	–	–	0.02%	167
2026 Q1	$224K	Hold	8,113	–	–	0.09%	176
2025 Q4	$226K	Hold	8,113	–	–	0.02%	172
2025 Q3	$223K	Hold	8,113	–	–	0.02%	161
2025 Q2	$219K	Hold	8,113	–	–	0.03%	105
2025 Q1	$213K	Hold	8,113	–	–	0.11%	101
2024 Q4	$213K	Hold	8,113	–	–	0.1%	121
2024 Q3	$212K	Hold	8,113	–	–	0.11%	104
2024 Q2	$205K	Sell	8,113 -1,230	-13%	-$30.6K	0.11%	83
2024 Q1	$232K	Buy	+9,343	New	+$230K	0.16%	74

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Three Seasons Wealth's AJAN Position: Q2 2026 in Review

Three Seasons Wealth held its Innovator Equity Defined Protection ETF - 2 Yr to January 2028 (AJAN) position steady in Q2 2026 at 8,113 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #167.

Three Seasons Wealth first reported a position in AJAN in Q1 2024 and has held it in 10 quarters since. The position peaked at $232K in Q1 2024. 43 funds tracked by Wall St. Rank hold AJAN as of Q2 2026.

Three Seasons Wealth held 8,113 shares of Innovator Equity Defined Protection ETF - 2 Yr to January 2028 worth $230K as of Q2 2026.
Three Seasons Wealth left its Innovator Equity Defined Protection ETF - 2 Yr to January 2028 share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 2 Yr to January 2028 made up 0.02% of Three Seasons Wealth's portfolio in Q2 2026, its #167 holding.
Three Seasons Wealth 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.
Three Seasons Wealth's Innovator Equity Defined Protection ETF - 2 Yr to January 2028 position peaked at $232K in Q1 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 Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.