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Jacobi Capital Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Jacobi Capital Management’s Portfolio PJUN Stock Details PJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$431K Hold
10,850
– – 0.03% 415
2025
Q1 		$402K Hold
10,850
– – 0.03% 413
2024
Q4 		$407K Hold
10,850
– – 0.03% 394
2024
Q3 		$400K Buy
+10,850
New +$400K 0.03% 397