Jacobi Capital Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.52M	Sell	62,916 -1,200	-2%	-$48K	0.17%	124
2025 Q1	$2.41M	Hold	64,116	–	–	0.18%	116
2024 Q4	$2.46M	Hold	64,116	–	–	0.18%	111
2024 Q3	$2.46M	Buy	64,116 +42,868	+202%	+$1.64M	0.19%	112
2024 Q2	$797K	Buy	+21,248	New	+$797K	0.07%	251