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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.67M	Sell	67,582 -7,500	-10%	-$296K	0.18%	113
2025 Q1	$2.79M	Sell	75,082 -5,439	-7%	-$202K	0.21%	99
2024 Q4	$3.05M	Sell	80,521 -1,825	-2%	-$69.1K	0.23%	89
2024 Q3	$3.04M	Buy	82,346 +49,007	+147%	+$1.81M	0.23%	89
2024 Q2	$1.21M	Buy	+33,339	New	+$1.21M	0.11%	188