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 Q2	–	Sell	-2,800	Closed	-$79.2K	–	1302
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

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

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

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

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

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

KAS

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

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

CAM

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

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

Annis Gardner Whiting Capital Advisors sold out of Innovator U.S. Small Cap Power Buffer ETF - June (KJUN) in Q2 2026, closing a stake of 2,800 shares — an estimated $79.2K sold.

Annis Gardner Whiting Capital Advisors first reported a position in KJUN in Q2 2025 and held it in 4 quarters. The position peaked at $79.2K in Q1 2026. 40 funds tracked by Wall St. Rank hold KJUN as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Innovator U.S. Small Cap Power Buffer ETF - June position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 2,800 Innovator U.S. Small Cap Power Buffer ETF - June shares in Q2 2026, an estimated $79.2K.
Annis Gardner Whiting Capital Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - June in Q2 2025 and held it in 4 quarters.
Annis Gardner Whiting Capital Advisors's Innovator U.S. Small Cap Power Buffer ETF - June position peaked at $79.2K in Q1 2026.
40 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - June as of Q2 2026.

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