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 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

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

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

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

Commonwealth Equity Services

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

Focus Partners Wealth

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Cetera Investment Advisers

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