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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.43M	Sell	52,956 -1,110	-2%	-$50K	0.12%	157
2026 Q1	$2.3M	Sell	54,066 -8,850	-14%	-$384K	0.13%	150
2025 Q4	$2.73M	Hold	62,916	–	–	0.16%	122
2025 Q3	$2.64M	Hold	62,916	–	–	0.16%	124
2025 Q2	$2.52M	Sell	62,916 -1,200	-2%	-$45.8K	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%	+$1.62M	0.19%	112
2024 Q2	$797K	Buy	+21,248	New	+$782K	0.07%	251

Other funds holding PDEC

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jacobi Capital Management's PDEC Position: Q2 2026 in Review

Jacobi Capital Management reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 2.1% in Q2 2026, selling an estimated $50K and leaving 52,956 shares worth $2.43M. The position accounts for 0.12% of the portfolio, ranked #157.

Jacobi Capital Management first reported a position in PDEC in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.73M in Q4 2025. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Jacobi Capital Management held 52,956 shares of Innovator US Equity Power Buffer ETF December worth $2.43M as of Q2 2026.
Jacobi Capital Management sold 1,110 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $50K.
Innovator US Equity Power Buffer ETF December made up 0.12% of Jacobi Capital Management's portfolio in Q2 2026, its #157 holding.
Jacobi Capital Management first reported a position in Innovator US Equity Power Buffer ETF December in Q2 2024 and has held it in 9 quarters since.
Jacobi Capital Management's Innovator US Equity Power Buffer ETF December position peaked at $2.73M in Q4 2025.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.