Jacobi Capital Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.47M	Sell	35,675 -34,524	-49%	-$1.43M	0.1%	210
2025 Q1	$2.73M	Sell	70,199 -22,790	-25%	-$885K	0.2%	105
2024 Q4	$3.68M	Hold	92,989	–	–	0.27%	68
2024 Q3	$3.62M	Buy	92,989 +61,275	+193%	+$2.39M	0.27%	68
2024 Q2	$1.21M	Buy	+31,714	New	+$1.21M	0.11%	186