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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$121K	Hold	4,300	–	–	0.02%	401
2025 Q4	$120K	Hold	4,300	–	–	0.02%	370
2025 Q3	$118K	Buy	4,300 +3,800	+760%	+$100K	0.02%	356
2025 Q2	$12.8K	Buy	+500	New	+$12.3K	﹤0.01%	655

Other funds holding KSEP

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

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

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

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

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

Annis Gardner Whiting Capital Advisors held its Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) position steady in Q1 2026 at 4,300 shares worth $121K. The position accounts for 0.02% of the portfolio, ranked #401.

Annis Gardner Whiting Capital Advisors first reported a position in KSEP in Q2 2025 and has held it in 4 quarters since. 31 funds tracked by Wall St. Rank hold KSEP as of Q1 2026.

Annis Gardner Whiting Capital Advisors held 4,300 shares of Innovator U.S. Small Cap Power Buffer ETF - September worth $121K as of Q1 2026.
Annis Gardner Whiting Capital Advisors left its Innovator U.S. Small Cap Power Buffer ETF - September share count unchanged in Q1 2026.
Innovator U.S. Small Cap Power Buffer ETF - September made up 0.02% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #401 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q2 2025 and has held it in 4 quarters since.
31 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q1 2026.

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