INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 62,916 Value ($000) $2,729 Avg Close — Range —
Q3 2025
Shares 62,916 Value ($000) $2,644 Avg Close — Range —
Q2 2025
Shares 62,916 Value ($000) $2,517 Avg Close — Range —
Q1 2025
Shares 64,116 Value ($000) $2,411 Avg Close — Range —
Q4 2024
Shares 64,116 Value ($000) $2,463 Avg Close — Range —
Q3 2024
Shares 64,116 Value ($000) $2,456 Avg Close — Range —
Q2 2024
Shares 21,248 Value ($000) $797 Avg Close — Range —