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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$392K	Hold	12,900	–	–	0.06%	243
2026 Q1	$371K	Hold	12,900	–	–	0.06%	222
2025 Q4	$365K	Sell	12,900 -2,800	-18%	-$78.1K	0.07%	226
2025 Q3	$433K	Hold	15,700	–	–	0.09%	184
2025 Q2	$412K	Buy	+15,700	New	+$403K	0.14%	137

Other funds holding KMAY

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

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

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

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

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

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

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

IMC

Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return

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

Annis Gardner Whiting Capital Advisors held its Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) position steady in Q2 2026 at 12,900 shares worth $392K. The position accounts for 0.06% of the portfolio, ranked #243.

Annis Gardner Whiting Capital Advisors first reported a position in KMAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $433K in Q3 2025. 39 funds tracked by Wall St. Rank hold KMAY as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 12,900 shares of Innovator U.S. Small Cap Power Buffer ETF - May worth $392K as of Q2 2026.
Annis Gardner Whiting Capital Advisors left its Innovator U.S. Small Cap Power Buffer ETF - May share count unchanged in Q2 2026.
Innovator U.S. Small Cap Power Buffer ETF - May made up 0.06% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #243 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - May in Q2 2025 and has held it in 5 quarters since.
Annis Gardner Whiting Capital Advisors's Innovator U.S. Small Cap Power Buffer ETF - May position peaked at $433K in Q3 2025.
39 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - May as of Q2 2026.

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