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

UBS Group’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	–	Sell	-883	Closed	-$24.6K	–	10429
2025 Q4	$24.6K	Sell	883 -7,028	-89%	-$194K	﹤0.01%	7649
2025 Q3	$218K	Buy	7,911 +3,794	+92%	+$104K	﹤0.01%	6624
2025 Q2	$111K	Buy	4,117 +4,011	+3,784%	+$106K	﹤0.01%	7148
2025 Q1	$2.79K	Buy	+106	New	+$2.8K	﹤0.01%	9279
2024 Q4	–	Sell	-2,565	Closed	-$66.9K	–	9884
2024 Q3	$66.9K	Buy	2,565 +79	+3%	+$2.03K	﹤0.01%	6632
2024 Q2	$62.8K	Buy	+2,486	New	+$61.9K	﹤0.01%	6513

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 $774M AUM 12.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

UBS Group's AJAN Position: Q1 2026 in Review

UBS Group sold out of Innovator Equity Defined Protection ETF - 2 Yr to January 2028 (AJAN) in Q1 2026, closing a stake of 883 shares — an estimated $24.6K sold.

UBS Group first reported a position in AJAN in Q2 2024 and held it in 6 quarters. The position peaked at $218K in Q3 2025. 40 funds tracked by Wall St. Rank hold AJAN as of Q1 2026.

UBS Group reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to January 2028 position as of Q1 2026 after selling out during the quarter.
UBS Group sold 883 Innovator Equity Defined Protection ETF - 2 Yr to January 2028 shares in Q1 2026, an estimated $24.6K.
UBS Group first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to January 2028 in Q2 2024 and held it in 6 quarters.
UBS Group's Innovator Equity Defined Protection ETF - 2 Yr to January 2028 position peaked at $218K in Q3 2025.
40 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to January 2028 as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.