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 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 $23.6B AUM 20.99% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $135M AUM

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

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Jacobi Capital Management reduced its Innovator US Small Cap Power Buffer ETF April (KAPR) stake by 1.1% in Q2 2026, selling an estimated $8.48K and leaving 20,127 shares worth $801K. The position accounts for 0.04% of the portfolio, ranked #368.

Jacobi Capital Management first reported a position in KAPR in Q2 2024 and has held it in 9 quarters since. 104 funds tracked by Wall St. Rank hold KAPR as of Q2 2026.

Jacobi Capital Management held 20,127 shares of Innovator US Small Cap Power Buffer ETF April worth $801K as of Q2 2026.
Jacobi Capital Management sold 220 Innovator US Small Cap Power Buffer ETF April shares in Q2 2026, an estimated $8.48K.
Innovator US Small Cap Power Buffer ETF April made up 0.04% of Jacobi Capital Management's portfolio in Q2 2026, its #368 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 9 quarters since.
104 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2026.

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