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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$314K	Hold	7,260	–	–	0.02%	551
2026 Q1	$304K	Sell	7,260 -3,590	-33%	-$151K	0.02%	531
2025 Q4	$454K	Hold	10,850	–	–	0.03%	429
2025 Q3	$446K	Hold	10,850	–	–	0.03%	421
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	+$391K	0.03%	397

Other funds holding PJUN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Jacobi Capital Management held its Innovator US Equity Power Buffer ETF June (PJUN) position steady in Q2 2026 at 7,260 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #551.

Jacobi Capital Management first reported a position in PJUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $454K in Q4 2025. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Jacobi Capital Management held 7,260 shares of Innovator US Equity Power Buffer ETF June worth $314K as of Q2 2026.
Jacobi Capital Management left its Innovator US Equity Power Buffer ETF June share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF June made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #551 holding.
Jacobi Capital Management first reported a position in Innovator US Equity Power Buffer ETF June in Q3 2024 and has held it in 8 quarters since.
Jacobi Capital Management's Innovator US Equity Power Buffer ETF June position peaked at $454K in Q4 2025.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

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