INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 34,959 Value ($000) $1,535 Avg Close — Range —
Q3 2025
Shares 34,959 Value ($000) $1,507 Avg Close — Range —
Q2 2025
Shares 35,675 Value ($000) $1,473 Avg Close — Range —
Q1 2025
Shares 70,199 Value ($000) $2,727 Avg Close — Range —
Q4 2024
Shares 92,989 Value ($000) $3,679 Avg Close — Range —
Q3 2024
Shares 92,989 Value ($000) $3,622 Avg Close — Range —
Q2 2024
Shares 31,714 Value ($000) $1,214 Avg Close — Range —