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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Hold	34,959	–	–	0.08%	221
2025 Q4	$1.54M	Hold	34,959	–	–	0.09%	217
2025 Q3	$1.51M	Sell	34,959 -716	-2%	-$30.3K	0.09%	219
2025 Q2	$1.47M	Sell	35,675 -34,524	-49%	-$1.36M	0.1%	210
2025 Q1	$2.73M	Sell	70,199 -22,790	-25%	-$905K	0.2%	105
2024 Q4	$3.68M	Hold	92,989	–	–	0.27%	68
2024 Q3	$3.62M	Buy	92,989 +61,275	+193%	+$2.36M	0.27%	68
2024 Q2	$1.21M	Buy	+31,714	New	+$1.2M	0.11%	186

Other funds holding POCT

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

PCM

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jacobi Capital Management's POCT Position: Q1 2026 in Review

Jacobi Capital Management held its Innovator US Equity Power Buffer ETF October (POCT) position steady in Q1 2026 at 34,959 shares worth $1.51M. The position accounts for 0.08% of the portfolio, ranked #221.

Jacobi Capital Management first reported a position in POCT in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.68M in Q4 2024. 253 funds tracked by Wall St. Rank hold POCT as of Q1 2026.

Jacobi Capital Management held 34,959 shares of Innovator US Equity Power Buffer ETF October worth $1.51M as of Q1 2026.
Jacobi Capital Management left its Innovator US Equity Power Buffer ETF October share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF October made up 0.08% of Jacobi Capital Management's portfolio in Q1 2026, its #221 holding.
Jacobi Capital Management first reported a position in Innovator US Equity Power Buffer ETF October in Q2 2024 and has held it in 8 quarters since.
Jacobi Capital Management's Innovator US Equity Power Buffer ETF October position peaked at $3.68M in Q4 2024.
253 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.