INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 50,289 Value ($000) $2,101 Avg Close — Range —
Q3 2025
Shares 59,157 Value ($000) $2,429 Avg Close — Range —
Q2 2025
Shares 67,582 Value ($000) $2,671 Avg Close — Range —
Q1 2025
Shares 75,082 Value ($000) $2,795 Avg Close — Range —
Q4 2024
Shares 80,521 Value ($000) $3,050 Avg Close — Range —
Q3 2024
Shares 82,346 Value ($000) $3,040 Avg Close — Range —
Q2 2024
Shares 33,339 Value ($000) $1,210 Avg Close — Range —