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

Jacobi Capital Management’s Portfolio PJUL Stock Details PJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.92M Hold
41,688
– – 0.11% 174
2025
Q4 		$1.94M Hold
41,688
– – 0.11% 172
2025
Q3 		$1.9M Hold
41,688
– – 0.12% 175
2025
Q2 		$1.83M Buy
41,688
+1,036
+3% +$42.5K 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% +$1.35M 0.12% 163
2024
Q2 		$249K Buy
+6,421
New +$246K 0.02% 454

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