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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$696K	Buy	25,154 +1,147	+5%	+$31.7K	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	+$613K	0.05%	311