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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$559K	Hold	16,561	–	–	0.03%	393
2025 Q4	$555K	Hold	16,561	–	–	0.03%	384
2025 Q3	$541K	Hold	16,561	–	–	0.03%	378
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	+$475K	0.04%	354

Other funds holding IJUL

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

GTS Financial Bloomington, Minnesota $126M AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jacobi Capital Management's IJUL Position: Q1 2026 in Review

Jacobi Capital Management held its Innovator International Developed Power Buffer ETF July (IJUL) position steady in Q1 2026 at 16,561 shares worth $559K. The position accounts for 0.03% of the portfolio, ranked #393.

Jacobi Capital Management first reported a position in IJUL in Q3 2024 and has held it in 7 quarters since. 108 funds tracked by Wall St. Rank hold IJUL as of Q1 2026.

Jacobi Capital Management held 16,561 shares of Innovator International Developed Power Buffer ETF July worth $559K as of Q1 2026.
Jacobi Capital Management left its Innovator International Developed Power Buffer ETF July share count unchanged in Q1 2026.
Innovator International Developed Power Buffer ETF July made up 0.03% of Jacobi Capital Management's portfolio in Q1 2026, its #393 holding.
Jacobi Capital Management first reported a position in Innovator International Developed Power Buffer ETF July in Q3 2024 and has held it in 7 quarters since.
108 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.