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

Jacobi Capital Management’s Portfolio PSEP Stock Details PSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.14M Hold
72,842
– – 0.18% 113
2025
Q4 		$3.18M Sell
72,842
-1,600
-2% -$69.1K 0.18% 104
2025
Q3 		$3.2M Sell
74,442
-610
-0.8% -$25.6K 0.19% 93
2025
Q2 		$3.07M Hold
75,052
– – 0.2% 95
2025
Q1 		$2.88M Sell
75,052
-5,348
-7% -$210K 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% +$2.22M 0.23% 83
2024
Q2 		$814K Buy
+21,712
New +$798K 0.07% 247

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