Jacobi Capital Management’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Hold	32,545	–	–	0.05%	288
2026 Q1	$1.04M	Hold	32,545	–	–	0.06%	291
2025 Q4	$1.03M	Sell	32,545 -2,883	-8%	-$90.2K	0.06%	274
2025 Q3	$1.1M	Hold	35,428	–	–	0.07%	264
2025 Q2	$1.03M	Buy	35,428 +1,155	+3%	+$32.3K	0.07%	266
2025 Q1	$958K	Hold	34,273	–	–	0.07%	254
2024 Q4	$1.01M	Hold	34,273	–	–	0.08%	247
2024 Q3	$998K	Buy	+34,273	New	+$974K	0.08%	250

Other funds holding KJUL

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $198M AUM

RCWM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

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

Jacobi Capital Management held its Innovator US Small Cap Power Buffer ETF July (KJUL) position steady in Q2 2026 at 32,545 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #288.

Jacobi Capital Management first reported a position in KJUL in Q3 2024 and has held it in 8 quarters since. 33 funds tracked by Wall St. Rank hold KJUL as of Q2 2026.

Jacobi Capital Management held 32,545 shares of Innovator US Small Cap Power Buffer ETF July worth $1.11M as of Q2 2026.
Jacobi Capital Management left its Innovator US Small Cap Power Buffer ETF July share count unchanged in Q2 2026.
Innovator US Small Cap Power Buffer ETF July made up 0.05% of Jacobi Capital Management's portfolio in Q2 2026, its #288 holding.
Jacobi Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2024 and has held it in 8 quarters since.
33 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q2 2026.

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