INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 72,842 Value ($000) $3,185 Avg Close — Range —
Q3 2025
Shares 74,442 Value ($000) $3,197 Avg Close — Range —
Q2 2025
Shares 75,052 Value ($000) $3,069 Avg Close — Range —
Q1 2025
Shares 75,052 Value ($000) $2,883 Avg Close — Range —
Q4 2024
Shares 80,400 Value ($000) $3,142 Avg Close — Range —
Q3 2024
Shares 80,440 Value ($000) $3,099 Avg Close — Range —
Q2 2024
Shares 21,712 Value ($000) $814 Avg Close — Range —