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 Q2	$377K	Sell	9,122 -6,549	-42%	-$267K	0.02%	513
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 $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Jacobi Capital Management reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 42% in Q2 2026, selling an estimated $267K and leaving 9,122 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #513.

Jacobi Capital Management first reported a position in PMAY in Q2 2024 and has held it in 9 quarters since. The position peaked at $626K in Q1 2026. 214 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Jacobi Capital Management held 9,122 shares of Innovator US Equity Power Buffer ETF May worth $377K as of Q2 2026.
Jacobi Capital Management sold 6,549 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $267K.
Innovator US Equity Power Buffer ETF May made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #513 holding.
Jacobi Capital Management first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2024 and has held it in 9 quarters since.
Jacobi Capital Management's Innovator US Equity Power Buffer ETF May position peaked at $626K in Q1 2026.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

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