INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 10,850 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 10,850 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 10,850 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 10,850 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 10,850 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 10,850 Value ($000) $400 Avg Close — Range —