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

NBC Securities’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
Q3 		$96.5K Hold
3,332
– – 0.01% 1088
2026
Q2 		$99.4K Buy
3,332
+1,932
+138% +$56.3K 0.01% 1080
2026
Q1 		$39.6K Hold
1,400
– – ﹤0.01% 1405
2025
Q4 		$39.1K Hold
1,400
– – ﹤0.01% 1455
2025
Q3 		$38.2K Hold
1,400
– – ﹤0.01% 1437
2025
Q2 		$36K Hold
1,400
– – ﹤0.01% 1454
2025
Q1 		$35K Buy
1,400
+1,399
+139,900% +$37.4K ﹤0.01% 1280
2024
Q4 		$37 Sell
1
-1,399
-100% -$37.9K ﹤0.01% 1083
2024
Q3 		$37K Buy
+1,400
New +$36.4K ﹤0.01% 1275

Other funds holding KJUN

Maltin Wealth Management
Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
PFS Partners
PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Atlantic Private Wealth
Atlantic Private Wealth Chapel Hill, North Carolina $169M AUM 13.26% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
IFS Advisors
IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

NBC Securities's KJUN Position: Q3 2026 in Review

NBC Securities held its Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) position steady in Q3 2026 at 3,332 shares worth $96.5K. The position accounts for 0.01% of the portfolio, ranked #1088.

NBC Securities first reported a position in KJUN in Q3 2024 and has held it in 9 quarters since. The position peaked at $99.4K in Q2 2026. 25 funds tracked by Wall St. Rank hold KJUN as of Q3 2026.

  • NBC Securities held 3,332 shares of Innovator U.S. Small Cap Power Buffer ETF - June worth $96.5K as of Q3 2026.
  • NBC Securities left its Innovator U.S. Small Cap Power Buffer ETF - June share count unchanged in Q3 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - June made up 0.01% of NBC Securities's portfolio in Q3 2026, its #1088 holding.
  • NBC Securities first reported a position in Innovator U.S. Small Cap Power Buffer ETF - June in Q3 2024 and has held it in 9 quarters since.
  • NBC Securities's Innovator U.S. Small Cap Power Buffer ETF - June position peaked at $99.4K in Q2 2026.
  • 25 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - June as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.