INNOVATOR ETFS TRUST

Ticker: NAPR CUSIP: 45782C334 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 6,969 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 6,969 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 6,969 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 6,969 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 6,969 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 6,969 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 6,969 Value ($000) $332 Avg Close — Range —