Annis Gardner Whiting Capital Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,300	Closed	-$52.1K	–	992
2026 Q1	$52.1K	Hold	1,300	–	–	0.01%	575
2025 Q4	$52.9K	Hold	1,300	–	–	0.01%	520
2025 Q3	$51.6K	Hold	1,300	–	–	0.01%	497
2025 Q2	$49.4K	Buy	+1,300	New	+$47.2K	0.02%	421

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

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

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

KAS

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

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

Annis Gardner Whiting Capital Advisors sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2026, closing a stake of 1,300 shares — an estimated $52.1K sold.

Annis Gardner Whiting Capital Advisors first reported a position in PFEB in Q2 2025 and held it in 4 quarters. The position peaked at $52.9K in Q4 2025. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 1,300 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $52.1K.
Annis Gardner Whiting Capital Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2025 and held it in 4 quarters.
Annis Gardner Whiting Capital Advisors's Innovator US Equity Power Buffer ETF February position peaked at $52.9K in Q4 2025.
226 funds tracked by Wall St. Rank held Innovator US Equity 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.