AGWCA
KJUN

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

Annis Gardner Whiting Capital Advisors’s Portfolio KJUN Stock Details KJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$79.2K Hold
2,800
– – 0.01% 492
2025
Q4 		$78.2K Hold
2,800
– – 0.01% 449
2025
Q3 		$76.4K Hold
2,800
– – 0.02% 430
2025
Q2 		$72.4K Buy
+2,800
New +$70.7K 0.03% 361

Other funds holding KJUN

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Commonwealth Equity Services
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Annis Gardner Whiting Capital Advisors held its Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) position steady in Q1 2026 at 2,800 shares worth $79.2K. The position accounts for 0.01% of the portfolio, ranked #492.

Annis Gardner Whiting Capital Advisors first reported a position in KJUN in Q2 2025 and has held it in 4 quarters since. 25 funds tracked by Wall St. Rank hold KJUN as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors held 2,800 shares of Innovator U.S. Small Cap Power Buffer ETF - June worth $79.2K as of Q1 2026.
  • Annis Gardner Whiting Capital Advisors left its Innovator U.S. Small Cap Power Buffer ETF - June share count unchanged in Q1 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - June made up 0.01% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #492 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - June in Q2 2025 and has held it in 4 quarters since.
  • 25 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - June as of Q1 2026.

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