Jacobi Capital Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,529	Closed	-$502K	–	664
2026 Q1	$502K	Hold	12,529	–	–	0.03%	417
2025 Q4	$510K	Hold	12,529	–	–	0.03%	401
2025 Q3	$497K	Hold	12,529	–	–	0.03%	396
2025 Q2	$476K	Hold	12,529	–	–	0.03%	394
2025 Q1	$449K	Hold	12,529	–	–	0.03%	382
2024 Q4	$461K	Hold	12,529	–	–	0.03%	364
2024 Q3	$452K	Hold	12,529	–	–	0.03%	372
2024 Q2	$440K	Buy	+12,529	New	+$431K	0.04%	337

Other funds holding PFEB

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

KAS

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

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

Jacobi Capital Management sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2026, closing a stake of 12,529 shares — an estimated $502K sold.

Jacobi Capital Management first reported a position in PFEB in Q2 2024 and held it in 8 quarters. The position peaked at $510K in Q4 2025. 228 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Jacobi Capital Management reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2026 after selling out during the quarter.
Jacobi Capital Management sold 12,529 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $502K.
Jacobi Capital Management first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2024 and held it in 8 quarters.
Jacobi Capital Management's Innovator US Equity Power Buffer ETF February position peaked at $510K in Q4 2025.
228 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

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