INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 10,745 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 10,745 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 10,745 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 10,745 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 10,745 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 10,745 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 7,291 Value ($000) $276 Avg Close — Range —