Jacobi Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.07M	Hold	75,052	–	–	0.2%	95
2025 Q1	$2.88M	Sell	75,052 -5,348	-7%	-$205K	0.21%	92
2024 Q4	$3.14M	Sell	80,400 -40	-0%	-$1.56K	0.23%	85
2024 Q3	$3.1M	Buy	80,440 +58,728	+270%	+$2.26M	0.23%	83
2024 Q2	$814K	Buy	+21,712	New	+$814K	0.07%	247