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 Q3	$794K	Hold	20,127	–	–	0.04%	365
2026 Q2	$801K	Sell	20,127 -220	-1%	-$8.48K	0.04%	368
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

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

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

BFI Wealth Solutions Dallas, Texas $146M AUM 11.97% 1-Year Est. Return

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

ODFS

O'Donnell Financial Services San Rafael, California $351M AUM 16% 1-Year Est. Return

Hofer & Associates Thousand Oaks, California $143M AUM 11.29% 1-Year Est. Return

Red Crane Wealth Management San Francisco, California $143M AUM 13.63% 1-Year Est. Return

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

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

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

Jacobi Capital Management held its Innovator US Small Cap Power Buffer ETF April (KAPR) position steady in Q3 2026 at 20,127 shares worth $794K. The position accounts for 0.04% of the portfolio, ranked #365.

Jacobi Capital Management first reported a position in KAPR in Q2 2024 and has held it in 10 quarters since. The position peaked at $801K in Q2 2026. 71 funds tracked by Wall St. Rank hold KAPR as of Q3 2026.

Jacobi Capital Management held 20,127 shares of Innovator US Small Cap Power Buffer ETF April worth $794K as of Q3 2026.
Jacobi Capital Management left its Innovator US Small Cap Power Buffer ETF April share count unchanged in Q3 2026.
Innovator US Small Cap Power Buffer ETF April made up 0.04% of Jacobi Capital Management's portfolio in Q3 2026, its #365 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 10 quarters since.
Jacobi Capital Management's Innovator US Small Cap Power Buffer ETF April position peaked at $801K in Q2 2026.
71 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q3 2026.

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