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 Q2	$3.35M	Hold	72,842	–	–	0.16%	118
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

Other funds holding PSEP

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jacobi Capital Management's PSEP Position: Q2 2026 in Review

Jacobi Capital Management held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 72,842 shares worth $3.35M. The position accounts for 0.16% of the portfolio, ranked #118.

Jacobi Capital Management first reported a position in PSEP in Q2 2024 and has held it in 9 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Jacobi Capital Management held 72,842 shares of Innovator US Equity Power Buffer ETF September worth $3.35M as of Q2 2026.
Jacobi Capital Management left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF September made up 0.16% of Jacobi Capital Management's portfolio in Q2 2026, its #118 holding.
Jacobi Capital Management first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2024 and has held it in 9 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.