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 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 $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jacobi Capital Management's PFEB Position: Q1 2026 in Review

Jacobi Capital Management held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q1 2026 at 12,529 shares worth $502K. The position accounts for 0.03% of the portfolio, ranked #417.

Jacobi Capital Management first reported a position in PFEB in Q2 2024 and has held it in 8 quarters since. The position peaked at $510K in Q4 2025. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Jacobi Capital Management held 12,529 shares of Innovator US Equity Power Buffer ETF February worth $502K as of Q1 2026.
Jacobi Capital Management left its Innovator US Equity Power Buffer ETF February share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF February made up 0.03% of Jacobi Capital Management's portfolio in Q1 2026, its #417 holding.
Jacobi Capital Management first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2024 and has held it in 8 quarters since.
Jacobi Capital Management's Innovator US Equity Power Buffer ETF February position peaked at $510K in Q4 2025.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.