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

Osaic Holdings’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 Q2	$1.6M	Buy	53,584 +40,127	+298%	+$1.17M	﹤0.01%	2527
2026 Q1	$380K	Sell	13,457 -36,321	-73%	-$1.03M	﹤0.01%	3615
2025 Q4	$1.39M	Sell	49,778 -3,867	-7%	-$107K	﹤0.01%	2399
2025 Q3	$1.46M	Buy	53,645 +2,155	+4%	+$57.4K	﹤0.01%	2452
2025 Q2	$1.33M	Buy	51,490 +6,918	+16%	+$175K	﹤0.01%	2257
2025 Q1	$1.14M	Buy	44,572 +14,089	+46%	+$376K	﹤0.01%	2137
2024 Q4	$820K	Buy	30,483 +3,468	+13%	+$94K	﹤0.01%	2361
2024 Q3	$719K	Buy	27,015 +25,442	+1,617%	+$661K	﹤0.01%	2540
2024 Q2	$39.7K	Buy	+1,573	New	+$39.5K	﹤0.01%	4861

Other funds holding KJUN

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

APW

Atlantic Private Wealth Chapel Hill, North Carolina $163M AUM 19.54% 1-Year Est. Return

Osaic Holdings's KJUN Position: Q2 2026 in Review

Osaic Holdings increased its Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) stake by 298% in Q2 2026, buying an estimated $1.17M and bringing the position to 53,584 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2527.

Osaic Holdings first reported a position in KJUN in Q2 2024 and has held it in 9 quarters since. 40 funds tracked by Wall St. Rank hold KJUN as of Q2 2026.

Osaic Holdings held 53,584 shares of Innovator U.S. Small Cap Power Buffer ETF - June worth $1.6M as of Q2 2026.
Osaic Holdings bought 40,127 Innovator U.S. Small Cap Power Buffer ETF - June shares in Q2 2026, an estimated $1.17M.
Innovator U.S. Small Cap Power Buffer ETF - June made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2527 holding.
Osaic Holdings first reported a position in Innovator U.S. Small Cap Power Buffer ETF - June in Q2 2024 and has held it in 9 quarters since.
40 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - June as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.