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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
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 +$332K 0.03% 391