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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.03M Hold
41,688
0.1% 181
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

Other funds holding PJUL

Jacobi Capital Management's PJUL Position: Q2 2026 in Review

Jacobi Capital Management held its Innovator US Equity Power Buffer ETF July (PJUL) position steady in Q2 2026 at 41,688 shares worth $2.03M. The position accounts for 0.1% of the portfolio, ranked #181.

Jacobi Capital Management first reported a position in PJUL in Q2 2024 and has held it in 9 quarters since. 262 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

  • Jacobi Capital Management held 41,688 shares of Innovator US Equity Power Buffer ETF July worth $2.03M as of Q2 2026.
  • Jacobi Capital Management left its Innovator US Equity Power Buffer ETF July share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF July made up 0.1% of Jacobi Capital Management's portfolio in Q2 2026, its #181 holding.
  • Jacobi Capital Management first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2024 and has held it in 9 quarters since.
  • 262 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.