Jacobi Capital Management’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$413K	Hold	6,969	–	–	0.02%	496
2026 Q1	$381K	Hold	6,969	–	–	0.02%	485
2025 Q4	$374K	Hold	6,969	–	–	0.02%	478
2025 Q3	$367K	Hold	6,969	–	–	0.02%	460
2025 Q2	$355K	Hold	6,969	–	–	0.02%	461
2025 Q1	$332K	Hold	6,969	–	–	0.02%	457
2024 Q4	$351K	Hold	6,969	–	–	0.03%	429
2024 Q3	$339K	Hold	6,969	–	–	0.03%	433
2024 Q2	$332K	Buy	+6,969	New	+$320K	0.03%	391

Other funds holding NAPR

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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

TWM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RCWM

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

Jacobi Capital Management held its Innovator Growth-100 Power Buffer ETF April (NAPR) position steady in Q2 2026 at 6,969 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #496.

Jacobi Capital Management first reported a position in NAPR in Q2 2024 and has held it in 9 quarters since. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

Jacobi Capital Management held 6,969 shares of Innovator Growth-100 Power Buffer ETF April worth $413K as of Q2 2026.
Jacobi Capital Management left its Innovator Growth-100 Power Buffer ETF April share count unchanged in Q2 2026.
Innovator Growth-100 Power Buffer ETF April made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #496 holding.
Jacobi Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF April in Q2 2024 and has held it in 9 quarters since.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

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