INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 32,816 Value ($000) $1,901 Avg Close — Range —
Q3 2025
Shares 33,341 Value ($000) $1,894 Avg Close — Range —
Q2 2025
Shares 33,341 Value ($000) $1,817 Avg Close — Range —
Q1 2025
Shares 33,341 Value ($000) $1,658 Avg Close — Range —
Q4 2024
Shares 33,781 Value ($000) $1,734 Avg Close — Range —
Q3 2024
Shares 33,781 Value ($000) $1,686 Avg Close — Range —
Q2 2024
Shares 5,203 Value ($000) $255 Avg Close — Range —