INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 16,561 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 16,561 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 16,561 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 16,561 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 16,561 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 16,561 Value ($000) $487 Avg Close — Range —