INNOVATOR ETFS TRUST

Ticker: NJUL CUSIP: 45782C276 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 10,498 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 10,498 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 10,498 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 9,833 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 9,833 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 9,833 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 4,187 Value ($000) $249 Avg Close — Range —