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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$493K	Hold	10,700	–	–	0.07%	202
2026 Q1	$461K	Hold	10,700	–	–	0.07%	197
2025 Q4	$468K	Hold	10,700	–	–	0.09%	185
2025 Q3	$460K	Buy	+10,700	New	+$449K	0.09%	170

Other funds holding PSEP

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

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

CAM

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

KAS

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Annis Gardner Whiting Capital Advisors held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 10,700 shares worth $493K. The position accounts for 0.07% of the portfolio, ranked #202.

Annis Gardner Whiting Capital Advisors first reported a position in PSEP in Q3 2025 and has held it in 4 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 10,700 shares of Innovator US Equity Power Buffer ETF September worth $493K as of Q2 2026.
Annis Gardner Whiting Capital Advisors left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.07% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #202 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2025 and has held it in 4 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

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