Jacobi Capital Management’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.82M	Hold	33,341	–	–	0.12%	170
2025 Q1	$1.66M	Sell	33,341 -440	-1%	-$21.9K	0.12%	170
2024 Q4	$1.73M	Hold	33,781	–	–	0.13%	157
2024 Q3	$1.69M	Buy	33,781 +28,578	+549%	+$1.43M	0.13%	156
2024 Q2	$255K	Buy	+5,203	New	+$255K	0.02%	447