FA
KJUN

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
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

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
Commonwealth Equity Services
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Faithward Advisors's KJUN Position: Q1 2026 in Review

Faithward Advisors reduced its Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) stake by 5.4% in Q1 2026, selling an estimated $47.6K and leaving 29,215 shares worth $826K. The position accounts for 0.12% of the portfolio, ranked #145.

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

  • Faithward Advisors held 29,215 shares of Innovator U.S. Small Cap Power Buffer ETF - June worth $826K as of Q1 2026.
  • Faithward Advisors sold 1,680 Innovator U.S. Small Cap Power Buffer ETF - June shares in Q1 2026, an estimated $47.6K.
  • Innovator U.S. Small Cap Power Buffer ETF - June made up 0.12% of Faithward Advisors's portfolio in Q1 2026, its #145 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 7 quarters since.
  • Faithward 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 Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.