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 Q3	$98.8K	Buy	+2,242	New	+$97.9K	﹤0.01%	785
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

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $209M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Jacobi Capital Management's PFEB Position: Q3 2026 in Review

Jacobi Capital Management opened a new position in Innovator US Equity Power Buffer ETF February (PFEB) in Q3 2026: 2,242 shares worth $98.8K. The stake represents ﹤0.01% of the portfolio and ranks #785 among its holdings. This is a return to the name: Jacobi Capital Management previously reported a position in PFEB as recently as Q1 2026.

Jacobi Capital Management first reported a position in PFEB in Q2 2024 and has held it in 9 quarters since. The position peaked at $510K in Q4 2025. 137 funds tracked by Wall St. Rank hold PFEB as of Q3 2026.

Jacobi Capital Management held 2,242 shares of Innovator US Equity Power Buffer ETF February worth $98.8K as of Q3 2026.
Innovator US Equity Power Buffer ETF February was a new Jacobi Capital Management position in Q3 2026.
Innovator US Equity Power Buffer ETF February made up ﹤0.01% of Jacobi Capital Management's portfolio in Q3 2026, its #785 holding.
Jacobi Capital Management first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2024 and has held it in 9 quarters since.
Jacobi Capital Management's Innovator US Equity Power Buffer ETF February position peaked at $510K in Q4 2025.
137 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.