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 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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Jacobi Capital Management held its Innovator US Equity Power Buffer ETF April (PAPR) position steady in Q1 2026 at 31,246 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #263.

Jacobi Capital Management first reported a position in PAPR in Q2 2024 and has held it in 8 quarters since. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Jacobi Capital Management held 31,246 shares of Innovator US Equity Power Buffer ETF April worth $1.24M as of Q1 2026.
Jacobi Capital Management left its Innovator US Equity Power Buffer ETF April share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF April made up 0.07% of Jacobi Capital Management's portfolio in Q1 2026, its #263 holding.
Jacobi Capital Management first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2024 and has held it in 8 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

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