KFG Wealth Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

KFG Wealth Management’s Portfolio PJUN Stock Details PJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.73M	Buy	63,148 +23,086	+58%	+$993K	0.31%	48
2026 Q1	$1.68M	Sell	40,062 -55	-0.1%	-$2.31K	0.22%	58
2025 Q4	$1.68M	Sell	40,117 -18,723	-32%	-$775K	0.22%	59
2025 Q3	$2.42M	Sell	58,840 -387	-0.7%	-$15.6K	0.35%	44
2025 Q2	$2.35M	Buy	59,227 +12,121	+26%	+$457K	0.38%	42
2025 Q1	$1.74M	Sell	47,106 -8,192	-15%	-$309K	0.32%	53
2024 Q4	$2.07M	Sell	55,298 -1,323	-2%	-$49.4K	0.39%	45
2024 Q3	$2.09M	Sell	56,621 -27	-0%	-$973	0.45%	43
2024 Q2	$2.02M	Buy	56,648 +4,096	+8%	+$143K	0.8%	30
2024 Q1	$1.81M	Sell	52,552 -3,203	-6%	-$109K	0.75%	31
2023 Q4	$1.86M	Sell	55,755 -6,192	-10%	-$199K	0.85%	28
2023 Q3	$1.94M	Buy	61,947 +8,263	+15%	+$263K	1.05%	23
2023 Q2	$1.7M	Buy	53,684 +33,077	+161%	+$1.02M	0.99%	21
2023 Q1	$636K	Sell	20,607 -4,822	-19%	-$147K	0.44%	35
2022 Q4	$756K	Buy	+25,429	New	+$754K	0.77%	25

Other funds holding PJUN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KFG Wealth Management's PJUN Position: Q2 2026 in Review

KFG Wealth Management increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 58% in Q2 2026, buying an estimated $993K and bringing the position to 63,148 shares worth $2.73M. The position accounts for 0.31% of the portfolio, ranked #48.

KFG Wealth Management first reported a position in PJUN in Q4 2022 and has held it in 15 quarters since. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

KFG Wealth Management held 63,148 shares of Innovator US Equity Power Buffer ETF June worth $2.73M as of Q2 2026.
KFG Wealth Management bought 23,086 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $993K.
Innovator US Equity Power Buffer ETF June made up 0.31% of KFG Wealth Management's portfolio in Q2 2026, its #48 holding.
KFG Wealth Management first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2022 and has held it in 15 quarters since.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.