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Jacobi Capital Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Jacobi Capital Management’s Portfolio PAPR Stock Details PAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Hold
31,246
– – 0.06% 264
2026
Q1 		$1.24M Hold
31,246
– – 0.07% 263
2025
Q4 		$1.22M Hold
31,246
– – 0.07% 252
2025
Q3 		$1.2M Hold
31,246
– – 0.07% 253
2025
Q2 		$1.17M Hold
31,246
– – 0.08% 248
2025
Q1 		$1.11M Hold
31,246
– – 0.08% 235
2024
Q4 		$1.15M Sell
31,246
-1,058
-3% -$38.6K 0.09% 229
2024
Q3 		$1.16M Buy
32,304
+21,720
+205% +$761K 0.09% 217
2024
Q2 		$367K Buy
+10,584
New +$357K 0.03% 369

Other funds holding PAPR

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Jacobi Capital Management held its Innovator US Equity Power Buffer ETF April (PAPR) position steady in Q2 2026 at 31,246 shares worth $1.32M. The position accounts for 0.06% of the portfolio, ranked #264.

Jacobi Capital Management first reported a position in PAPR in Q2 2024 and has held it in 9 quarters since. 236 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

  • Jacobi Capital Management held 31,246 shares of Innovator US Equity Power Buffer ETF April worth $1.32M as of Q2 2026.
  • Jacobi Capital Management left its Innovator US Equity Power Buffer ETF April share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF April made up 0.06% of Jacobi Capital Management's portfolio in Q2 2026, its #264 holding.
  • Jacobi Capital Management first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2024 and has held it in 9 quarters since.
  • 236 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

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