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

PFS Partners’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	$1.4M	Buy	46,844 +10,667	+29%	+$311K	0.57%	25
2026 Q1	$1.02M	Hold	36,177	–	–	0.47%	27
2025 Q4	$1.01M	Sell	36,177 -39	-0.1%	-$1.07K	0.46%	25
2025 Q3	$988K	Hold	36,216	–	–	0.47%	26
2025 Q2	$936K	Buy	36,216 +17,230	+91%	+$435K	0.47%	25
2025 Q1	$484K	Buy	18,986 +5,778	+44%	+$154K	0.26%	36
2024 Q4	$355K	Hold	13,208	–	–	0.19%	45
2024 Q3	$352K	Buy	13,208 +248	+2%	+$6.45K	0.2%	42
2024 Q2	$327K	Buy	+12,960	New	+$325K	0.2%	41

Other funds holding KJUN

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return

PFS Partners's KJUN Position: Q2 2026 in Review

PFS Partners increased its Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) stake by 29% in Q2 2026, buying an estimated $311K and bringing the position to 46,844 shares worth $1.4M. The position accounts for 0.57% of the portfolio, ranked #25.

PFS Partners first reported a position in KJUN in Q2 2024 and has held it in 9 quarters since. 21 funds tracked by Wall St. Rank hold KJUN as of Q2 2026.

PFS Partners held 46,844 shares of Innovator U.S. Small Cap Power Buffer ETF - June worth $1.4M as of Q2 2026.
PFS Partners bought 10,667 Innovator U.S. Small Cap Power Buffer ETF - June shares in Q2 2026, an estimated $311K.
Innovator U.S. Small Cap Power Buffer ETF - June made up 0.57% of PFS Partners's portfolio in Q2 2026, its #25 holding.
PFS Partners 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.
21 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - June as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.