Jacobi Capital Management’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$750K Hold
10,498
0.04% 339
2025
Q4
$762K Hold
10,498
0.04% 325
2025
Q3
$746K Hold
10,498
0.05% 320
2025
Q2
$714K Buy
10,498
+665
+7% +$41.5K 0.05% 311
2025
Q1
$590K Hold
9,833
0.04% 331
2024
Q4
$617K Hold
9,833
0.05% 310
2024
Q3
$598K Buy
9,833
+5,646
+135% +$335K 0.05% 315
2024
Q2
$249K Buy
+4,187
New +$244K 0.02% 456

Other funds holding NJUL

Jacobi Capital Management's NJUL Position: Q1 2026 in Review

Jacobi Capital Management held its Innovator Growth-100 Power Buffer ETF July (NJUL) position steady in Q1 2026 at 10,498 shares worth $750K. The position accounts for 0.04% of the portfolio, ranked #339.

Jacobi Capital Management first reported a position in NJUL in Q2 2024 and has held it in 8 quarters since. The position peaked at $762K in Q4 2025. 116 funds tracked by Wall St. Rank hold NJUL as of Q1 2026.

  • Jacobi Capital Management held 10,498 shares of Innovator Growth-100 Power Buffer ETF July worth $750K as of Q1 2026.
  • Jacobi Capital Management left its Innovator Growth-100 Power Buffer ETF July share count unchanged in Q1 2026.
  • Innovator Growth-100 Power Buffer ETF July made up 0.04% of Jacobi Capital Management's portfolio in Q1 2026, its #339 holding.
  • Jacobi Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF July in Q2 2024 and has held it in 8 quarters since.
  • Jacobi Capital Management's Innovator Growth-100 Power Buffer ETF July position peaked at $762K in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF July as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.