Corrado Advisors’s Innovator U.S. Small Cap Power Buffer ETF - June KJUN Stock Holding History

Corrado Advisors’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 Q1	–	Sell	-21,094	Closed	-$589K	–	124
2025 Q4	$589K	Sell	21,094 -30,028	-59%	-$827K	0.3%	92
2025 Q3	$1.4M	Sell	51,122 -503	-1%	-$13.4K	0.75%	66
2025 Q2	$1.33M	Buy	51,625 +5,549	+12%	+$140K	0.82%	61
2025 Q1	$1.17M	Sell	46,076 -339	-0.7%	-$9.06K	0.78%	63
2024 Q4	$1.25M	Sell	46,415 -3,737	-7%	-$101K	0.81%	64
2024 Q3	$1.34M	Sell	50,152 -877	-2%	-$22.8K	0.84%	65
2024 Q2	$1.29M	Buy	+51,029	New	+$1.28M	0.83%	60

Other funds holding KJUN

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

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

KAS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

OIA

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

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

Corrado Advisors's KJUN Position: Q1 2026 in Review

Corrado Advisors sold out of Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) in Q1 2026, closing a stake of 21,094 shares — an estimated $589K sold.

Corrado Advisors first reported a position in KJUN in Q2 2024 and held it in 7 quarters. The position peaked at $1.4M in Q3 2025. 25 funds tracked by Wall St. Rank hold KJUN as of Q1 2026.

Corrado Advisors reported no remaining Innovator U.S. Small Cap Power Buffer ETF - June position as of Q1 2026 after selling out during the quarter.
Corrado Advisors sold 21,094 Innovator U.S. Small Cap Power Buffer ETF - June shares in Q1 2026, an estimated $589K.
Corrado Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - June in Q2 2024 and held it in 7 quarters.
Corrado Advisors's Innovator U.S. Small Cap Power Buffer ETF - June position peaked at $1.4M in Q3 2025.
25 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - June as of Q1 2026.

Based on Corrado Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.