Jacobi Capital Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.59M	Hold	35,893	–	–	0.08%	226
2026 Q1	$1.47M	Sell	35,893 -14,396	-29%	-$601K	0.08%	228
2025 Q4	$2.1M	Sell	50,289 -8,868	-15%	-$367K	0.12%	164
2025 Q3	$2.43M	Sell	59,157 -8,425	-12%	-$340K	0.15%	139
2025 Q2	$2.67M	Sell	67,582 -7,500	-10%	-$283K	0.18%	113
2025 Q1	$2.79M	Sell	75,082 -5,439	-7%	-$207K	0.21%	99
2024 Q4	$3.05M	Sell	80,521 -1,825	-2%	-$68.7K	0.23%	89
2024 Q3	$3.04M	Buy	82,346 +49,007	+147%	+$1.79M	0.23%	89
2024 Q2	$1.21M	Buy	+33,339	New	+$1.19M	0.11%	188

Other funds holding PNOV

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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

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

Jacobi Capital Management held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q2 2026 at 35,893 shares worth $1.59M. The position accounts for 0.08% of the portfolio, ranked #226.

Jacobi Capital Management first reported a position in PNOV in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.05M in Q4 2024. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Jacobi Capital Management held 35,893 shares of Innovator US Equity Power Buffer ETF November worth $1.59M as of Q2 2026.
Jacobi Capital Management left its Innovator US Equity Power Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF November made up 0.08% of Jacobi Capital Management's portfolio in Q2 2026, its #226 holding.
Jacobi Capital Management first reported a position in Innovator US Equity Power Buffer ETF November in Q2 2024 and has held it in 9 quarters since.
Jacobi Capital Management's Innovator US Equity Power Buffer ETF November position peaked at $3.05M in Q4 2024.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

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