Blue Bell Private Wealth Management’s Innovator U.S. Small Cap Power Buffer ETF - June KJUN Stock Holding History

Blue Bell Private Wealth Management’s Portfolio KJUN Stock Details KJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$158K	Hold	5,300	–	–	0.02%	305
2026 Q1	$150K	Hold	5,300	–	–	0.02%	296
2025 Q4	$148K	Hold	5,300	–	–	0.02%	285
2025 Q3	$145K	Buy	5,300 +3,900	+279%	+$104K	0.02%	282
2025 Q2	$36.2K	Buy	+1,400	New	+$35.4K	0.01%	416

Other funds holding KJUN

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Blue Bell Private Wealth Management's KJUN Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) position steady in Q2 2026 at 5,300 shares worth $158K. The position accounts for 0.02% of the portfolio, ranked #305.

Blue Bell Private Wealth Management first reported a position in KJUN in Q2 2025 and has held it in 5 quarters since. 21 funds tracked by Wall St. Rank hold KJUN as of Q2 2026.

Blue Bell Private Wealth Management held 5,300 shares of Innovator U.S. Small Cap Power Buffer ETF - June worth $158K as of Q2 2026.
Blue Bell Private Wealth Management left its Innovator U.S. Small Cap Power Buffer ETF - June share count unchanged in Q2 2026.
Innovator U.S. Small Cap Power Buffer ETF - June made up 0.02% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #305 holding.
Blue Bell Private Wealth Management first reported a position in Innovator U.S. Small Cap Power Buffer ETF - June in Q2 2025 and has held it in 5 quarters since.
21 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - June as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.