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KJUN INNOVATOR ETFS TRUST

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US SM CA PW JUNE (fund)

27 managers (27 13F filers) reported a position in KJUN shares at 2025-12-31, 387,811 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
27
13F filers
27
New
4
Added
0
Reduced
11
Sold out
3
Shares held by filers
387,811

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.49,778$1.39M<0.01%-3,86713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC41,075$1.15M<0.01%-4,10213F-HRTimelineGroup
Cetera Investment Advisers36,634$1.02M<0.01%-1,39913F-HRTimeline
PFS Partners, LLC36,177$1.01M0.46%-3913F-HRTimeline
Faithward Advisors, LLC30,895$863K0.13%-20,52713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC25,880$723K<0.01%-78613F-HRTimeline
CORRADO ADVISORS, LLC21,094$589K0.3%-30,02813F-HRTimeline
OLD MISSION CAPITAL LLC20,186$564K0.02%new13F-HRTimeline
MML INVESTORS SERVICES, LLC18,743$523K<0.01%-31813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,342$512K<0.01%-21913F-HRTimelineGroup
OneDigital Investment Advisors LLC17,120$478K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,953$390K<0.01%new13F-HRTimelineGroup
SeaCrest Wealth Management, LLC13,575$383K0.04%013F-HRTimeline
Keating Financial Advisory Services, In…9,563$267K0.04%13F-HRTimeline
Weaver Consulting Group8,455$236K0.06%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,899$221K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.6,095$170K0.06%-7913F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC5,300$148K0.02%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…2,800$78.2K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,400$39.1K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC991$28K<0.01%013F-HR/ATimelineGroup
OPTIMA CAPITAL LLC774$21.6K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…504$14.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG334$9.32K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.159$4.44K<0.01%-1,78513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY60$1.68K<0.01%013F-HR/ATimelineGroup
IFP Advisors, Inc25$698<0.01%013F-HRTimeline