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

Pathstone 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	$364K	Buy	+12,190	New	+$355K	﹤0.01%	2028

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Pathstone Holdings's KJUN Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) in Q2 2026: 12,190 shares worth $364K. The stake represents ﹤0.01% of the portfolio and ranks #2028 among its holdings.

40 funds tracked by Wall St. Rank hold KJUN as of Q2 2026.

Pathstone Holdings held 12,190 shares of Innovator U.S. Small Cap Power Buffer ETF - June worth $364K as of Q2 2026.
Innovator U.S. Small Cap Power Buffer ETF - June was a new Pathstone Holdings position in Q2 2026.
Innovator U.S. Small Cap Power Buffer ETF - June made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2028 holding.
40 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - June as of Q2 2026.

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