INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q4 2025
Shares 25,154 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 25,154 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 25,154 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 24,007 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 24,007 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 24,007 Value ($000) $613 Avg Close — Range —