Weaver Consulting Group’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
Q3
$285K Buy
9,833
+1,350
+16% +$40.1K 0.06% 247
2026
Q2
$253K Buy
+8,483
New +$247K 0.05% 254
2026
Q1
– Sell
-8,455
Closed -$236K – 282
2025
Q4
$236K Hold
8,455
– – 0.06% 247
2025
Q3
$231K Hold
8,455
– – 0.06% 235
2025
Q2
$219K Buy
+8,455
New +$214K 0.06% 225

Other funds holding KJUN

Weaver Consulting Group's KJUN Position: Q3 2026 in Review

Weaver Consulting Group increased its Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) stake by 16% in Q3 2026, buying an estimated $40.1K and bringing the position to 9,833 shares worth $285K. The position accounts for 0.06% of the portfolio, ranked #247.

Weaver Consulting Group first reported a position in KJUN in Q2 2025 and has held it in 5 quarters since. 18 funds tracked by Wall St. Rank hold KJUN as of Q3 2026.

  • Weaver Consulting Group held 9,833 shares of Innovator U.S. Small Cap Power Buffer ETF - June worth $285K as of Q3 2026.
  • Weaver Consulting Group bought 1,350 Innovator U.S. Small Cap Power Buffer ETF - June shares in Q3 2026, an estimated $40.1K.
  • Innovator U.S. Small Cap Power Buffer ETF - June made up 0.06% of Weaver Consulting Group's portfolio in Q3 2026, its #247 holding.
  • Weaver Consulting Group first reported a position in Innovator U.S. Small Cap Power Buffer ETF - June in Q2 2025 and has held it in 5 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 Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.