INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

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

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

Q4 2025
Shares 6,987 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 6,987 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 6,987 Value ($000) $239 Avg Close — Range —