OMC
KJUN

Old Mission Capital’s Innovator U.S. Small Cap Power Buffer ETF - June KJUN Stock Holding History

Old Mission Capital’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 		$1.04M Buy
36,731
+16,545
+82% +$469K 0.02% 422
2025
Q4 		$564K Buy
+20,186
New +$556K 0.01% 624
2025
Q2 		– Sell
-34,278
Closed -$874K – 1374
2025
Q1 		$874K Buy
+34,278
New +$916K 0.01% 433
2024
Q4 		– Sell
-12,933
Closed -$344K – 1255
2024
Q3 		$344K Buy
+12,933
New +$336K 0.01% 899

Other funds holding KJUN

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 $79.5B AUM 27.1% 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 $424B AUM 22.96% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Old Mission Capital's KJUN Position: Q1 2026 in Review

Old Mission Capital increased its Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) stake by 82% in Q1 2026, buying an estimated $469K and bringing the position to 36,731 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #422.

Old Mission Capital first reported a position in KJUN in Q3 2024 and has held it in 4 quarters since. 25 funds tracked by Wall St. Rank hold KJUN as of Q1 2026.

  • Old Mission Capital held 36,731 shares of Innovator U.S. Small Cap Power Buffer ETF - June worth $1.04M as of Q1 2026.
  • Old Mission Capital bought 16,545 Innovator U.S. Small Cap Power Buffer ETF - June shares in Q1 2026, an estimated $469K.
  • Innovator U.S. Small Cap Power Buffer ETF - June made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #422 holding.
  • Old Mission Capital first reported a position in Innovator U.S. Small Cap Power Buffer ETF - June in Q3 2024 and has held it in 4 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 Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.