INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 14,124 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 14,124 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 14,124 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 14,124 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 15,292 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 17,392 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 10,839 Value ($000) $317 Avg Close — Range —