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

Jacobi Capital Management’s Portfolio PMAY Stock Details PMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$626K	Hold	15,671	–	–	0.04%	360
2025 Q4	$620K	Hold	15,671	–	–	0.04%	358
2025 Q3	$610K	Hold	15,671	–	–	0.04%	352
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%	+$315K	0.04%	327
2024 Q2	$223K	Buy	+6,549	New	+$218K	0.02%	475

Other funds holding PMAY

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Jacobi Capital Management's PMAY Position: Q1 2026 in Review

Jacobi Capital Management held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q1 2026 at 15,671 shares worth $626K. The position accounts for 0.04% of the portfolio, ranked #360.

Jacobi Capital Management first reported a position in PMAY in Q2 2024 and has held it in 8 quarters since. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

Jacobi Capital Management held 15,671 shares of Innovator US Equity Power Buffer ETF May worth $626K as of Q1 2026.
Jacobi Capital Management left its Innovator US Equity Power Buffer ETF May share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF May made up 0.04% of Jacobi Capital Management's portfolio in Q1 2026, its #360 holding.
Jacobi Capital Management first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2024 and has held it in 8 quarters since.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.