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 Q3	$1.44M	Buy	49,580 +2,736	+6%	+$81.2K	0.58%	25
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%	+$6.44K	0.2%	42
2024 Q2	$327K	Buy	+12,960	New	+$325K	0.2%	41

Other funds holding KJUN

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Atlantic Private Wealth Chapel Hill, North Carolina $169M AUM 13.26% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

Collaborative Wealth Management Lake Mary, Florida $238M AUM 10.68% 1-Year Est. Return

PFS Partners's KJUN Position: Q3 2026 in Review

PFS Partners increased its Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) stake by 5.8% in Q3 2026, buying an estimated $81.2K and bringing the position to 49,580 shares worth $1.44M. The position accounts for 0.58% of the portfolio, ranked #25.

PFS Partners first reported a position in KJUN in Q2 2024 and has held it in 10 quarters since. 18 funds tracked by Wall St. Rank hold KJUN as of Q3 2026.

PFS Partners held 49,580 shares of Innovator U.S. Small Cap Power Buffer ETF - June worth $1.44M as of Q3 2026.
PFS Partners bought 2,736 Innovator U.S. Small Cap Power Buffer ETF - June shares in Q3 2026, an estimated $81.2K.
Innovator U.S. Small Cap Power Buffer ETF - June made up 0.58% of PFS Partners's portfolio in Q3 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 10 quarters since.
18 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - June as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.