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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
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 +$440K 0.04% 337