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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$56.2K	Hold	2,000	–	–	0.01%	560
2025 Q4	$54.5K	Hold	2,000	–	–	0.01%	511
2025 Q3	$53.5K	Hold	2,000	–	–	0.01%	491
2025 Q2	$49.8K	Buy	+2,000	New	+$47.7K	0.02%	420

Other funds holding KFEB

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

KAS

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

Annis Gardner Whiting Capital Advisors held its Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) position steady in Q1 2026 at 2,000 shares worth $56.2K. The position accounts for 0.01% of the portfolio, ranked #560.

Annis Gardner Whiting Capital Advisors first reported a position in KFEB in Q2 2025 and has held it in 4 quarters since. 52 funds tracked by Wall St. Rank hold KFEB as of Q1 2026.

Annis Gardner Whiting Capital Advisors held 2,000 shares of Innovator U.S. Small Cap Power Buffer ETF - February worth $56.2K as of Q1 2026.
Annis Gardner Whiting Capital Advisors left its Innovator U.S. Small Cap Power Buffer ETF - February share count unchanged in Q1 2026.
Innovator U.S. Small Cap Power Buffer ETF - February made up 0.01% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #560 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - February in Q2 2025 and has held it in 4 quarters since.
52 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - February as of Q1 2026.

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