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 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

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