Jacobi Capital Management’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$786K	Hold	25,154	–	–	0.04%	370
2026 Q1	$752K	Hold	25,154	–	–	0.04%	338
2025 Q4	$746K	Hold	25,154	–	–	0.04%	327
2025 Q3	$728K	Hold	25,154	–	–	0.04%	322
2025 Q2	$696K	Buy	25,154 +1,147	+5%	+$29.7K	0.05%	317
2025 Q1	$607K	Hold	24,007	–	–	0.04%	330
2024 Q4	$592K	Hold	24,007	–	–	0.04%	316
2024 Q3	$613K	Buy	+24,007	New	+$594K	0.05%	311

Other funds holding EJUL

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

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

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

KAS

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

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

CIA

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

SPWM

Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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

Jacobi Capital Management held its Innovator Emerging Markets Power Buffer ETF July (EJUL) position steady in Q2 2026 at 25,154 shares worth $786K. The position accounts for 0.04% of the portfolio, ranked #370.

Jacobi Capital Management first reported a position in EJUL in Q3 2024 and has held it in 8 quarters since. 35 funds tracked by Wall St. Rank hold EJUL as of Q2 2026.

Jacobi Capital Management held 25,154 shares of Innovator Emerging Markets Power Buffer ETF July worth $786K as of Q2 2026.
Jacobi Capital Management left its Innovator Emerging Markets Power Buffer ETF July share count unchanged in Q2 2026.
Innovator Emerging Markets Power Buffer ETF July made up 0.04% of Jacobi Capital Management's portfolio in Q2 2026, its #370 holding.
Jacobi Capital Management first reported a position in Innovator Emerging Markets Power Buffer ETF July in Q3 2024 and has held it in 8 quarters since.
35 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF July as of Q2 2026.

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