INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 15,671 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 15,671 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 15,671 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 15,671 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 15,671 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 15,671 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 6,549 Value ($000) $223 Avg Close — Range —