INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 41,688 Value ($000) $1,936 Avg Close — Range —
Q3 2025
Shares 41,688 Value ($000) $1,901 Avg Close — Range —
Q2 2025
Shares 41,688 Value ($000) $1,828 Avg Close — Range —
Q1 2025
Shares 40,652 Value ($000) $1,634 Avg Close — Range —
Q4 2024
Shares 40,652 Value ($000) $1,674 Avg Close — Range —
Q3 2024
Shares 40,652 Value ($000) $1,646 Avg Close — Range —
Q2 2024
Shares 6,421 Value ($000) $249 Avg Close — Range —