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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$659K	Sell	20,347 -1,079	-5%	-$34.9K	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%	+$266K	0.05%	300
2024 Q2	$408K	Buy	+13,238	New	+$408K	0.04%	350