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

Jacobi Capital Management’s Portfolio EJAN Stock Details EJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$454K	Hold	12,603	–	–	0.02%	474
2026 Q1	$428K	Hold	12,603	–	–	0.02%	449
2025 Q4	$426K	Hold	12,603	–	–	0.02%	448
2025 Q3	$419K	Hold	12,603	–	–	0.03%	431
2025 Q2	$404K	Buy	12,603 +2,186	+21%	+$67.1K	0.03%	435
2025 Q1	$315K	Hold	10,417	–	–	0.02%	469
2024 Q4	$307K	Sell	10,417 -3,369	-24%	-$103K	0.02%	460
2024 Q3	$432K	Buy	13,786 +2,438	+21%	+$73.5K	0.03%	382
2024 Q2	$339K	Buy	+11,348	New	+$333K	0.03%	387

Other funds holding EJAN

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $198M AUM

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

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

Jacobi Capital Management's EJAN Position: Q2 2026 in Review

Jacobi Capital Management held its Innovator Emerging Markets Power Buffer ETF January (EJAN) position steady in Q2 2026 at 12,603 shares worth $454K. The position accounts for 0.02% of the portfolio, ranked #474.

Jacobi Capital Management first reported a position in EJAN in Q2 2024 and has held it in 9 quarters since. 40 funds tracked by Wall St. Rank hold EJAN as of Q2 2026.

Jacobi Capital Management held 12,603 shares of Innovator Emerging Markets Power Buffer ETF January worth $454K as of Q2 2026.
Jacobi Capital Management left its Innovator Emerging Markets Power Buffer ETF January share count unchanged in Q2 2026.
Innovator Emerging Markets Power Buffer ETF January made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #474 holding.
Jacobi Capital Management first reported a position in Innovator Emerging Markets Power Buffer ETF January in Q2 2024 and has held it in 9 quarters since.
40 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF January as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.