Annis Gardner Whiting Capital Advisors’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio KAUG Stock Details KAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110K	Hold	4,086	–	–	0.02%	426
2025 Q4	$108K	Hold	4,086	–	–	0.02%	391
2025 Q3	$106K	Buy	+4,086	New	+$104K	0.02%	379

Other funds holding KAUG

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $178M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's KAUG Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors held its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) position steady in Q1 2026 at 4,086 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #426.

Annis Gardner Whiting Capital Advisors first reported a position in KAUG in Q3 2025 and has held it in 3 quarters since. 43 funds tracked by Wall St. Rank hold KAUG as of Q1 2026.

Annis Gardner Whiting Capital Advisors held 4,086 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $110K as of Q1 2026.
Annis Gardner Whiting Capital Advisors left its Innovator U.S. Small Cap Power Buffer ETF - August share count unchanged in Q1 2026.
Innovator U.S. Small Cap Power Buffer ETF - August made up 0.02% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #426 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q3 2025 and has held it in 3 quarters since.
43 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.