Jacobi Capital Management’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$404K	Buy	12,603 +2,186	+21%	+$70K	0.03%	435
2025 Q1	$315K	Hold	10,417	–	–	0.02%	469
2024 Q4	$307K	Sell	10,417 -3,369	-24%	-$99.2K	0.02%	460
2024 Q3	$432K	Buy	13,786 +2,438	+21%	+$76.4K	0.03%	382
2024 Q2	$339K	Buy	+11,348	New	+$339K	0.03%	387