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 Q2	–	Sell	-2,000	Closed	-$56.2K	–	1322
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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $198M AUM

Annis Gardner Whiting Capital Advisors's KFEB Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) in Q2 2026, closing a stake of 2,000 shares — an estimated $56.2K sold.

Annis Gardner Whiting Capital Advisors first reported a position in KFEB in Q2 2025 and held it in 4 quarters. The position peaked at $56.2K in Q1 2026. 44 funds tracked by Wall St. Rank hold KFEB as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Innovator U.S. Small Cap Power Buffer ETF - February position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 2,000 Innovator U.S. Small Cap Power Buffer ETF - February shares in Q2 2026, an estimated $56.2K.
Annis Gardner Whiting Capital Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - February in Q2 2025 and held it in 4 quarters.
Annis Gardner Whiting Capital Advisors's Innovator U.S. Small Cap Power Buffer ETF - February position peaked at $56.2K in Q1 2026.
44 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - February as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.