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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$902K	Hold	20,875	–	–	0.14%	138
2026 Q1	$873K	Hold	20,875	–	–	0.14%	127
2025 Q4	$874K	Hold	20,875	–	–	0.17%	113
2025 Q3	$859K	Hold	20,875	–	–	0.18%	100
2025 Q2	$830K	Buy	+20,875	New	+$788K	0.29%	77

Other funds holding PJUN

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

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

Annis Gardner Whiting Capital Advisors held its Innovator US Equity Power Buffer ETF June (PJUN) position steady in Q2 2026 at 20,875 shares worth $902K. The position accounts for 0.14% of the portfolio, ranked #138.

Annis Gardner Whiting Capital Advisors first reported a position in PJUN in Q2 2025 and has held it in 5 quarters since. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 20,875 shares of Innovator US Equity Power Buffer ETF June worth $902K as of Q2 2026.
Annis Gardner Whiting Capital Advisors left its Innovator US Equity Power Buffer ETF June share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF June made up 0.14% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #138 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2025 and has held it in 5 quarters since.
195 funds tracked by Wall St. Rank held Innovator US Equity 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.