INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

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

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

Q4 2025
Shares 12,603 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 12,603 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 12,603 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 10,417 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 10,417 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 13,786 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 11,348 Value ($000) $339 Avg Close — Range —