INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

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

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

Q4 2025
Shares 32,545 Value ($000) $1,032 Avg Close — Range —
Q3 2025
Shares 35,428 Value ($000) $1,097 Avg Close — Range —
Q2 2025
Shares 35,428 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 34,273 Value ($000) $958 Avg Close — Range —
Q4 2024
Shares 34,273 Value ($000) $1,009 Avg Close — Range —
Q3 2024
Shares 34,273 Value ($000) $998 Avg Close — Range —