INNOVATOR ETFS TR

Ticker: FFTY CUSIP: 45782C102 Class: IBD 50 ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 445 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 445 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 445 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 445 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 445 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 445 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 445 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 445 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 345 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 345 Value ($000) $11 Avg Close — Range —