Jacobi Capital Management’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$738K	Hold	20,347	–	–	0.04%	342
2025 Q4	$715K	Hold	20,347	–	–	0.04%	336
2025 Q3	$696K	Hold	20,347	–	–	0.04%	332
2025 Q2	$659K	Sell	20,347 -1,079	-5%	-$33.5K	0.04%	324
2025 Q1	$661K	Hold	21,426	–	–	0.05%	313
2024 Q4	$701K	Hold	21,426	–	–	0.05%	297
2024 Q3	$695K	Buy	21,426 +8,188	+62%	+$260K	0.05%	300
2024 Q2	$408K	Buy	+13,238	New	+$404K	0.04%	350

Other funds holding KAPR

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

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

BWS

BFI Wealth Solutions Dallas, Texas $104M AUM

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Jacobi Capital Management held its Innovator US Small Cap Power Buffer ETF April (KAPR) position steady in Q1 2026 at 20,347 shares worth $738K. The position accounts for 0.04% of the portfolio, ranked #342.

Jacobi Capital Management first reported a position in KAPR in Q2 2024 and has held it in 8 quarters since. 97 funds tracked by Wall St. Rank hold KAPR as of Q1 2026.

Jacobi Capital Management held 20,347 shares of Innovator US Small Cap Power Buffer ETF April worth $738K as of Q1 2026.
Jacobi Capital Management left its Innovator US Small Cap Power Buffer ETF April share count unchanged in Q1 2026.
Innovator US Small Cap Power Buffer ETF April made up 0.04% of Jacobi Capital Management's portfolio in Q1 2026, its #342 holding.
Jacobi Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF April in Q2 2024 and has held it in 8 quarters since.
97 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q1 2026.

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