INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q4 2025
Shares 20,347 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 20,347 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 20,347 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 21,426 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 21,426 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 21,426 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 13,238 Value ($000) $408 Avg Close — Range —