PFS Partners, LLC KJUN Holdings History
Number of Shares
36,216.00
Current Holdings Value*
$936,180.00
% of Portfolio
0.47%
Total Estimate Gain
$34,987.88
% of Total Estimate Gain
3.80%
PFS Partners, LLC's Innovator U.S. Small Cap Power Buffer ETF - June Holding Summary
As of 2025-06-30, PFS Partners, LLC held 36,216.00 shares of Innovator U.S. Small Cap Power Buffer ETF - June(KJUN), totaling $936,180.00. This investment constitutes 0.47% of their stock portfolio, and PFS Partners, LLC now holds 4.26% of the outstanding Innovator U.S. Small Cap Power Buffer ETF - June(KJUN) stock.
The initial trade took place in 2024Q2. And since then PFS Partners, LLC has made 4 purchases of KJUN, at an average price of $25.45, for a total of 36,216.00 shares. Based on historical transaction data and KJUN's current price of $26.42, PFS Partners, LLC's estimated gain on his KJUN holdings is $34,987.88, reflecting a 3.80% gain to date.
PFS Partners, LLC KJUN ($26.42) Holding Chart
PFS Partners, LLC KJUN ($26.42) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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