SeaCrest Wealth Management’s Innovator U.S. Small Cap Power Buffer ETF - June KJUN Stock Holding History

SeaCrest Wealth Management’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	–	Sell	-13,575	Closed	-$384K	–	673
2026 Q1	$384K	Hold	13,575	–	–	0.04%	403
2025 Q4	$383K	Hold	13,575	–	–	0.04%	393
2025 Q3	$372K	Hold	13,575	–	–	0.04%	397
2025 Q2	$351K	Buy	+13,575	New	+$343K	0.04%	414

Other funds holding KJUN

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

SeaCrest Wealth Management's KJUN Position: Q2 2026 in Review

SeaCrest Wealth Management sold out of Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) in Q2 2026, closing a stake of 13,575 shares — an estimated $384K sold.

SeaCrest Wealth Management first reported a position in KJUN in Q2 2025 and held it in 4 quarters. The position peaked at $384K in Q1 2026. 21 funds tracked by Wall St. Rank hold KJUN as of Q2 2026.

SeaCrest Wealth Management reported no remaining Innovator U.S. Small Cap Power Buffer ETF - June position as of Q2 2026 after selling out during the quarter.
SeaCrest Wealth Management sold 13,575 Innovator U.S. Small Cap Power Buffer ETF - June shares in Q2 2026, an estimated $384K.
SeaCrest Wealth Management first reported a position in Innovator U.S. Small Cap Power Buffer ETF - June in Q2 2025 and held it in 4 quarters.
SeaCrest Wealth Management's Innovator U.S. Small Cap Power Buffer ETF - June position peaked at $384K in Q1 2026.
21 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - June as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.