Jacobi Capital Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.83M	Buy	41,688 +1,036	+3%	+$45.4K	0.12%	168
2025 Q1	$1.63M	Hold	40,652	–	–	0.12%	173
2024 Q4	$1.67M	Hold	40,652	–	–	0.13%	162
2024 Q3	$1.65M	Buy	40,652 +34,231	+533%	+$1.39M	0.12%	163
2024 Q2	$249K	Buy	+6,421	New	+$249K	0.02%	454