Jacobi Capital Management’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$714K	Buy	10,498 +665	+7%	+$45.3K	0.05%	311
2025 Q1	$590K	Hold	9,833	–	–	0.04%	331
2024 Q4	$617K	Hold	9,833	–	–	0.05%	310
2024 Q3	$598K	Buy	9,833 +5,646	+135%	+$343K	0.05%	315
2024 Q2	$249K	Buy	+4,187	New	+$249K	0.02%	456