SI
KJUN

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

Stephens Inc’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
2024
Q4 		– Sell
-63,414
Closed -$1.69M – 1357
2024
Q3 		$1.69M Buy
63,414
+246
+0.4% +$6.39K 0.02% 480
2024
Q2 		$1.59M Buy
+63,168
New +$1.59M 0.02% 483

Other funds holding KJUN

CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Stephens Inc's KJUN Position: Q4 2024 in Review

Stephens Inc sold out of Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) in Q4 2024, closing a stake of 63,414 shares — an estimated $1.69M sold.

Stephens Inc first reported a position in KJUN in Q2 2024 and held it in 2 quarters. The position peaked at $1.69M in Q3 2024. 14 funds tracked by Wall St. Rank hold KJUN as of Q4 2024.

  • Stephens Inc reported no remaining Innovator U.S. Small Cap Power Buffer ETF - June position as of Q4 2024 after selling out during the quarter.
  • Stephens Inc sold 63,414 Innovator U.S. Small Cap Power Buffer ETF - June shares in Q4 2024, an estimated $1.69M.
  • Stephens Inc first reported a position in Innovator U.S. Small Cap Power Buffer ETF - June in Q2 2024 and held it in 2 quarters.
  • Stephens Inc's Innovator U.S. Small Cap Power Buffer ETF - June position peaked at $1.69M in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - June as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.