Raymond James Financial’s Innovator U.S. Small Cap Power Buffer ETF - June KJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$223K Hold
7,899
﹤0.01% 4834
2025
Q4
$221K Hold
7,899
﹤0.01% 4744
2025
Q3
$216K Sell
7,899
-1,872
-19% -$49.8K ﹤0.01% 4591
2025
Q2
$253K Buy
+9,771
New +$247K ﹤0.01% 4397

Other funds holding KJUN

Raymond James Financial's KJUN Position: Q1 2026 in Review

Raymond James Financial held its Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) position steady in Q1 2026 at 7,899 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #4834.

Raymond James Financial first reported a position in KJUN in Q2 2025 and has held it in 4 quarters since. The position peaked at $253K in Q2 2025. 25 funds tracked by Wall St. Rank hold KJUN as of Q1 2026.

  • Raymond James Financial held 7,899 shares of Innovator U.S. Small Cap Power Buffer ETF - June worth $223K as of Q1 2026.
  • Raymond James Financial left its Innovator U.S. Small Cap Power Buffer ETF - June share count unchanged in Q1 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - June made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4834 holding.
  • Raymond James Financial first reported a position in Innovator U.S. Small Cap Power Buffer ETF - June in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Innovator U.S. Small Cap Power Buffer ETF - June position peaked at $253K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - June as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.