INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 12,529 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 12,529 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 12,529 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 12,529 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 12,529 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 12,529 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 12,529 Value ($000) $440 Avg Close — Range —