Jacobi Capital Management’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$529K	Hold	16,561	–	–	0.04%	369
2025 Q1	$482K	Hold	16,561	–	–	0.04%	364
2024 Q4	$459K	Hold	16,561	–	–	0.03%	368
2024 Q3	$487K	Buy	+16,561	New	+$487K	0.04%	354