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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$495K	Hold	14,124	–	–	0.03%	419
2025 Q4	$492K	Hold	14,124	–	–	0.03%	409
2025 Q3	$483K	Hold	14,124	–	–	0.03%	403
2025 Q2	$464K	Hold	14,124	–	–	0.03%	397
2025 Q1	$433K	Sell	14,124 -1,168	-8%	-$35.5K	0.03%	393
2024 Q4	$448K	Sell	15,292 -2,100	-12%	-$62.7K	0.03%	374
2024 Q3	$535K	Buy	17,392 +6,553	+60%	+$196K	0.04%	331
2024 Q2	$317K	Buy	+10,839	New	+$315K	0.03%	404

Other funds holding IOCT

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

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

GSIS

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

Jacobi Capital Management held its Innovator International Developed Power Buffer ETF October (IOCT) position steady in Q1 2026 at 14,124 shares worth $495K. The position accounts for 0.03% of the portfolio, ranked #419.

Jacobi Capital Management first reported a position in IOCT in Q2 2024 and has held it in 8 quarters since. The position peaked at $535K in Q3 2024. 99 funds tracked by Wall St. Rank hold IOCT as of Q1 2026.

Jacobi Capital Management held 14,124 shares of Innovator International Developed Power Buffer ETF October worth $495K as of Q1 2026.
Jacobi Capital Management left its Innovator International Developed Power Buffer ETF October share count unchanged in Q1 2026.
Innovator International Developed Power Buffer ETF October made up 0.03% of Jacobi Capital Management's portfolio in Q1 2026, its #419 holding.
Jacobi Capital Management first reported a position in Innovator International Developed Power Buffer ETF October in Q2 2024 and has held it in 8 quarters since.
Jacobi Capital Management's Innovator International Developed Power Buffer ETF October position peaked at $535K in Q3 2024.
99 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q1 2026.

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