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AJAN — INNOVATOR EQUITY DEFINED PROTE

Reported value held$451.01K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$41.24K · 1.46K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding AJAN (INNOVATOR EQUITY DEFINED PROTE) in their latest 13F filings, with a combined reported value of $41.24K across 1.46K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.37K $38.89K 0.00% New
UBS Group AG history 83 $2.35K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 8.58K $238.95K 0.00% Add
UBS Group AG history 883 $24.59K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 7.91K $217.58K 0.00% Add
JPMorgan Chase & Co history 5.77K $158.58K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 7.57K $204.47K 0.00% Reduce
UBS Group AG history 4.12K $111.20K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 10.75K $282.71K 0.00% New
UBS Group AG history 106 $2.79K 0.00% New

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.56K $66.92K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
JPMorgan Chase & Co 1.37K 8.58K 5.77K — — — — —
UBS Group AG 83 883 7.91K 4.12K 106 2.56K 2.49K —
Citadel Advisors — — — — — — — 8.24K
Goldman Sachs Group — — — 7.57K 10.75K — — —

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