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

Faithward 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 Q2	$679K	Sell	22,748 -6,467	-22%	-$188K	0.08%	170
2026 Q1	$826K	Sell	29,215 -1,680	-5%	-$47.6K	0.12%	145
2025 Q4	$863K	Sell	30,895 -20,527	-40%	-$566K	0.13%	137
2025 Q3	$1.4M	Buy	51,422 +6,299	+14%	+$168K	0.21%	99
2025 Q2	$1.17M	Buy	45,123 +4,942	+12%	+$125K	0.18%	102
2025 Q1	$1.02M	Sell	40,181 -2,392	-6%	-$63.9K	0.18%	102
2024 Q4	$1.15M	Buy	42,573 +7,117	+20%	+$193K	0.2%	98
2024 Q3	$944K	Buy	+35,456	New	+$921K	0.16%	120

Other funds holding KJUN

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Faithward Advisors's KJUN Position: Q2 2026 in Review

Faithward Advisors reduced its Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) stake by 22% in Q2 2026, selling an estimated $188K and leaving 22,748 shares worth $679K. The position accounts for 0.08% of the portfolio, ranked #170.

Faithward Advisors first reported a position in KJUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.4M in Q3 2025. 40 funds tracked by Wall St. Rank hold KJUN as of Q2 2026.

Faithward Advisors held 22,748 shares of Innovator U.S. Small Cap Power Buffer ETF - June worth $679K as of Q2 2026.
Faithward Advisors sold 6,467 Innovator U.S. Small Cap Power Buffer ETF - June shares in Q2 2026, an estimated $188K.
Innovator U.S. Small Cap Power Buffer ETF - June made up 0.08% of Faithward Advisors's portfolio in Q2 2026, its #170 holding.
Faithward Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - June in Q3 2024 and has held it in 8 quarters since.
Faithward Advisors's Innovator U.S. Small Cap Power Buffer ETF - June position peaked at $1.4M in Q3 2025.
40 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - June as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.