Jacobi Capital Management’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$464K	Hold	14,124	–	–	0.03%	397
2025 Q1	$433K	Sell	14,124 -1,168	-8%	-$35.8K	0.03%	393
2024 Q4	$448K	Sell	15,292 -2,100	-12%	-$61.5K	0.03%	374
2024 Q3	$535K	Buy	17,392 +6,553	+60%	+$202K	0.04%	331
2024 Q2	$317K	Buy	+10,839	New	+$317K	0.03%	404