Keating Financial Advisory Services’s Innovator U.S. Small Cap Power Buffer ETF - June KJUN Stock Holding History

Keating Financial Advisory Services’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	$324K	Buy	10,852 +1,289	+13%	+$37.6K	0.04%	274
2026 Q1	$270K	Hold	9,563	–	–	0.04%	280
2025 Q4	$267K	Buy	+9,563	New	+$263K	0.04%	316

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

Keating Financial Advisory Services's KJUN Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) stake by 13% in Q2 2026, buying an estimated $37.6K and bringing the position to 10,852 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #274.

Keating Financial Advisory Services first reported a position in KJUN in Q4 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold KJUN as of Q2 2026.

Keating Financial Advisory Services held 10,852 shares of Innovator U.S. Small Cap Power Buffer ETF - June worth $324K as of Q2 2026.
Keating Financial Advisory Services bought 1,289 Innovator U.S. Small Cap Power Buffer ETF - June shares in Q2 2026, an estimated $37.6K.
Innovator U.S. Small Cap Power Buffer ETF - June made up 0.04% of Keating Financial Advisory Services's portfolio in Q2 2026, its #274 holding.
Keating Financial Advisory Services first reported a position in Innovator U.S. Small Cap Power Buffer ETF - June in Q4 2025 and has held it in 3 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 Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.