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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Hold	27,490	–	–	0.07%	256
2025 Q1	$1.04M	Sell	27,490 -2,300	-8%	-$86.9K	0.08%	243
2024 Q4	$1.15M	Buy	29,790 +9,117	+44%	+$351K	0.09%	228
2024 Q3	$783K	Buy	20,673 +9,853	+91%	+$373K	0.06%	288
2024 Q2	$395K	Buy	+10,820	New	+$395K	0.03%	354