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
2025 Q2	$1.11M	Hold
2025 Q1	$1.04M	Sell
2024 Q4	$1.15M	Buy
2024 Q3	$783K	Buy
2024 Q2	$395K	Buy