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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$38.8K	0.09%	229
2024 Q3	$1.16M	Buy	32,304 +21,720	+205%	+$781K	0.09%	217
2024 Q2	$367K	Buy	+10,584	New	+$367K	0.03%	369