Jacobi Capital Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$592K Hold
15,671
0.04% 341
2025
Q1
$561K Hold
15,671
0.04% 337
2024
Q4
$563K Hold
15,671
0.04% 320
2024
Q3
$552K Buy
15,671
+9,122
+139% +$321K 0.04% 327
2024
Q2
$223K Buy
+6,549
New +$223K 0.02% 475