KFAS
KJUN

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
Q1 		$270K Hold
9,563
– – 0.04% 280
2025
Q4 		$267K Buy
+9,563
New +$263K 0.04% 316

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
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $374B AUM 17.66% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Keating Financial Advisory Services's KJUN Position: Q1 2026 in Review

Keating Financial Advisory Services held its Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) position steady in Q1 2026 at 9,563 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #280.

Keating Financial Advisory Services first reported a position in KJUN in Q4 2025 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold KJUN as of Q1 2026.

  • Keating Financial Advisory Services held 9,563 shares of Innovator U.S. Small Cap Power Buffer ETF - June worth $270K as of Q1 2026.
  • Keating Financial Advisory Services left its Innovator U.S. Small Cap Power Buffer ETF - June share count unchanged in Q1 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - June made up 0.04% of Keating Financial Advisory Services's portfolio in Q1 2026, its #280 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 2 quarters since.
  • 25 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - June as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.