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

Jeff Yass’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	$8.84M	Buy	296,402 +273,111	+1,173%	+$7.96M	﹤0.01%	3595
2026 Q1	$658K	Buy	23,291 +9,338	+67%	+$264K	﹤0.01%	8951
2025 Q4	$390K	Buy	+13,953	New	+$384K	﹤0.01%	9351
2025 Q3	–	Sell	-25,716	Closed	-$665K	–	14158
2025 Q2	$665K	Buy	+25,716	New	+$650K	﹤0.01%	8500
2025 Q1	–	Sell	-44,913	Closed	-$1.21M	–	13645
2024 Q4	$1.21M	Buy	44,913 +30,785	+218%	+$834K	﹤0.01%	6500
2024 Q3	$376K	Buy	14,128 +2,217	+19%	+$57.6K	﹤0.01%	9116
2024 Q2	$300K	Buy	+11,911	New	+$299K	﹤0.01%	9445

Other funds holding KJUN

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

APW

Atlantic Private Wealth Chapel Hill, North Carolina $163M AUM 19.54% 1-Year Est. Return

Jeff Yass's KJUN Position: Q2 2026 in Review

Jeff Yass increased its Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) stake by 1,173% in Q2 2026, buying an estimated $7.96M and bringing the position to 296,402 shares worth $8.84M. The position accounts for ﹤0.01% of the portfolio, ranked #3595.

Jeff Yass first reported a position in KJUN in Q2 2024 and has held it in 7 quarters since. 40 funds tracked by Wall St. Rank hold KJUN as of Q2 2026.

Jeff Yass held 296,402 shares of Innovator U.S. Small Cap Power Buffer ETF - June worth $8.84M as of Q2 2026.
Jeff Yass bought 273,111 Innovator U.S. Small Cap Power Buffer ETF - June shares in Q2 2026, an estimated $7.96M.
Innovator U.S. Small Cap Power Buffer ETF - June made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #3595 holding.
Jeff Yass first reported a position in Innovator U.S. Small Cap Power Buffer ETF - June in Q2 2024 and has held it in 7 quarters since.
40 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - June as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.