INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 31,246 Value ($000) $1,222 Avg Close — Range —
Q3 2025
Shares 31,246 Value ($000) $1,199 Avg Close — Range —
Q2 2025
Shares 31,246 Value ($000) $1,165 Avg Close — Range —
Q1 2025
Shares 31,246 Value ($000) $1,114 Avg Close — Range —
Q4 2024
Shares 31,246 Value ($000) $1,147 Avg Close — Range —
Q3 2024
Shares 32,304 Value ($000) $1,161 Avg Close — Range —
Q2 2024
Shares 10,584 Value ($000) $367 Avg Close — Range —