INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 18,373 Value ($000) $795 Avg Close — Range —
Q3 2025
Shares 27,490 Value ($000) $1,168 Avg Close — Range —
Q2 2025
Shares 27,490 Value ($000) $1,112 Avg Close — Range —
Q1 2025
Shares 27,490 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 29,790 Value ($000) $1,147 Avg Close — Range —
Q3 2024
Shares 20,673 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 10,820 Value ($000) $395 Avg Close — Range —