TF
KJUN

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

Trek Financial’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
2025
Q2 		– Sell
-49,324
Closed -$1.26M – 461
2025
Q1 		$1.26M Buy
+49,324
New +$1.32M 0.09% 166

Other funds holding KJUN

CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PP
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Trek Financial's KJUN Position: Q2 2025 in Review

Trek Financial sold out of Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) in Q2 2025, closing a stake of 49,324 shares — an estimated $1.26M sold.

Trek Financial first reported a position in KJUN in Q1 2025 and held it in 1 quarter. The position peaked at $1.26M in Q1 2025. 29 funds tracked by Wall St. Rank hold KJUN as of Q2 2025.

  • Trek Financial reported no remaining Innovator U.S. Small Cap Power Buffer ETF - June position as of Q2 2025 after selling out during the quarter.
  • Trek Financial sold 49,324 Innovator U.S. Small Cap Power Buffer ETF - June shares in Q2 2025, an estimated $1.26M.
  • Trek Financial first reported a position in Innovator U.S. Small Cap Power Buffer ETF - June in Q1 2025 and held it in 1 quarter.
  • Trek Financial's Innovator U.S. Small Cap Power Buffer ETF - June position peaked at $1.26M in Q1 2025.
  • 29 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - June as of Q2 2025.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.