Keating Financial Advisory Services, Inc. KJUN β€” INNOVATOR US SMALL CAP POWER BUFFER ETF JUNE

Ownership history in Keating Financial Advisory Services, Inc.  Β·  1 quarter on record

AI Ownership Summary

Keating Financial Advisory Services, Inc. reported INNOVATOR US SMALL CAP POWER BUFFER ETF JUNE (KJUN) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.04% in 2025 Q4. The latest visible filing shows KJUN at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KJUN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Keating Financial Advisory Services, Inc.'s position in INNOVATOR US SMALL CAP POWER BUFFER ETF JUNE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KJUN was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KJUN stock page Keating Financial Advisory Services, Inc. fund profile Keating Financial Advisory Services, Inc. full holdings
How Keating Financial Advisory Services, Inc. held KJUN β€” position size vs. price
% of Fund (quarterly)    KJUN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED β€” β€” β€” 9,563 β€” β€” 0.04% $267K 2026-02-14 (Est.) $28.43

🏒 Other funds also holding KJUN

As of 2026 Q1 β€” sorted by position size

PFS Partners, LLC 0.47% Faithward Advisors, LLC 3Y 0.12% DHJJ Financial Advisors, Ltd. 3Y 0.06% SeaCrest Wealth Management, LLC 3Y 7Y 0.04% NBC SECURITIES, INC. 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Keating Financial Advisory Services, Inc. and KJUN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Keating Financial Advisory Services, Inc. reported owning KJUN?

Keating Financial Advisory Services, Inc. reported KJUN across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported KJUN position in Keating Financial Advisory Services, Inc.'s portfolio?

The largest reported portfolio weight for KJUN was 0.04% in 2025 Q4.

What is the latest reported KJUN position on this page?

The most recent filing on this page is 2025 Q4, when Keating Financial Advisory Services, Inc. reported 9,563 shares, equal to 0.04% of portfolio, with an estimated market value of $267K.

What does the chart on this KJUN ownership page compare?

The chart compares Keating Financial Advisory Services, Inc.'s quarterly KJUN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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