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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

NBC Securities's KJUN Position: Q2 2026 in Review

NBC Securities increased its Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) stake by 138% in Q2 2026, buying an estimated $56.3K and bringing the position to 3,332 shares worth $99.4K. The position accounts for 0.01% of the portfolio, ranked #1080.

NBC Securities first reported a position in KJUN in Q3 2024 and has held it in 8 quarters since. 21 funds tracked by Wall St. Rank hold KJUN as of Q2 2026.

  • NBC Securities held 3,332 shares of Innovator U.S. Small Cap Power Buffer ETF - June worth $99.4K as of Q2 2026.
  • NBC Securities bought 1,932 Innovator U.S. Small Cap Power Buffer ETF - June shares in Q2 2026, an estimated $56.3K.
  • Innovator U.S. Small Cap Power Buffer ETF - June made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1080 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 8 quarters since.
  • 21 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - June as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.