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 Q3	$3.41M	Sell	72,778 -64	-0.1%	-$2.98K	0.16%	119
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

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Personal CFO Solutions Chester, New Jersey $634M AUM 24.15% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Jacobi Capital Management's PSEP Position: Q3 2026 in Review

Jacobi Capital Management reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 0.09% in Q3 2026, selling an estimated $2.98K and leaving 72,778 shares worth $3.41M. The position accounts for 0.16% of the portfolio, ranked #119.

Jacobi Capital Management first reported a position in PSEP in Q2 2024 and has held it in 10 quarters since. 179 funds tracked by Wall St. Rank hold PSEP as of Q3 2026.

Jacobi Capital Management held 72,778 shares of Innovator US Equity Power Buffer ETF September worth $3.41M as of Q3 2026.
Jacobi Capital Management sold 64 Innovator US Equity Power Buffer ETF September shares in Q3 2026, an estimated $2.98K.
Innovator US Equity Power Buffer ETF September made up 0.16% of Jacobi Capital Management's portfolio in Q3 2026, its #119 holding.
Jacobi Capital Management first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2024 and has held it in 10 quarters since.
179 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.