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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Buy
35,428
+1,155
+3% +$33.7K 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 +$998K 0.08% 250