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 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Osaic Holdings's KJUN Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) stake by 73% in Q1 2026, selling an estimated $1.03M and leaving 13,457 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #3615.

Osaic Holdings first reported a position in KJUN in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.46M in Q3 2025. 25 funds tracked by Wall St. Rank hold KJUN as of Q1 2026.

Osaic Holdings held 13,457 shares of Innovator U.S. Small Cap Power Buffer ETF - June worth $380K as of Q1 2026.
Osaic Holdings sold 36,321 Innovator U.S. Small Cap Power Buffer ETF - June shares in Q1 2026, an estimated $1.03M.
Innovator U.S. Small Cap Power Buffer ETF - June made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3615 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 8 quarters since.
Osaic Holdings's Innovator U.S. Small Cap Power Buffer ETF - June position peaked at $1.46M in Q3 2025.
25 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - June as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.