Jacobi Capital Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,004	Closed	-$211K	–	580
2024 Q4	$211K	Hold	5,004	–	–	0.02%	549
2024 Q3	$207K	Buy	+5,004	New	+$207K	0.02%	543