Jacobi Capital Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$577K	Sell	13,517 -4,856	-26%	-$210K	0.03%	386
2025 Q4	$795K	Sell	18,373 -9,117	-33%	-$390K	0.05%	317
2025 Q3	$1.17M	Hold	27,490	–	–	0.07%	256
2025 Q2	$1.11M	Hold	27,490	–	–	0.07%	256
2025 Q1	$1.04M	Sell	27,490 -2,300	-8%	-$88.9K	0.08%	243
2024 Q4	$1.15M	Buy	29,790 +9,117	+44%	+$350K	0.09%	228
2024 Q3	$783K	Buy	20,673 +9,853	+91%	+$364K	0.06%	288
2024 Q2	$395K	Buy	+10,820	New	+$386K	0.03%	354

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Jacobi Capital Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 26% in Q1 2026, selling an estimated $210K and leaving 13,517 shares worth $577K. The position accounts for 0.03% of the portfolio, ranked #386.

Jacobi Capital Management first reported a position in PAUG in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.17M in Q3 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Jacobi Capital Management held 13,517 shares of Innovator US Equity Power Buffer ETF August worth $577K as of Q1 2026.
Jacobi Capital Management sold 4,856 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $210K.
Innovator US Equity Power Buffer ETF August made up 0.03% of Jacobi Capital Management's portfolio in Q1 2026, its #386 holding.
Jacobi Capital Management first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2024 and has held it in 8 quarters since.
Jacobi Capital Management's Innovator US Equity Power Buffer ETF August position peaked at $1.17M in Q3 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

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