INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

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

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

Q4 2025
Shares 21,277 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 21,258 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 21,234 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 21,215 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 36,674 Value ($000) $1,197 Avg Close — Range —
Q3 2024
Shares 36,631 Value ($000) $1,165 Avg Close — Range —
Q2 2024
Shares 38,910 Value ($000) $1,202 Avg Close — Range —