INNOVATOR ETFS TR

Ticker: FFTY CUSIP: 45782C102 Class: IBD 50 ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 8,093 Value ($000) $282 Avg Close Range
Q1 2025
Shares 14,532 Value ($000) $392 Avg Close Range
Q4 2024
Shares 17,190 Value ($000) $491 Avg Close Range
Q3 2024
Shares 49,781 Value ($000) $1,339 Avg Close Range
Q2 2024
Shares 32,869 Value ($000) $913 Avg Close Range
Q1 2024
Shares 25,985 Value ($000) $718 Avg Close Range
Q4 2021
Shares 5,273 Value ($000) $242 Avg Close Range
Q1 2020
Shares 13,666 Value ($000) $383 Avg Close Range
Q4 2019
Shares 6,018 Value ($000) $209 Avg Close Range
Q3 2019
Shares 17,188 Value ($000) $555 Avg Close Range
Q1 2019
Shares 74,851 Value ($000) $2,509 Avg Close Range
Q4 2018
Shares 62,011 Value ($000) $1,713 Avg Close Range
Q2 2018
Shares 195,172 Value ($000) $6,851 Avg Close Range
Q1 2018
Shares 25,924 Value ($000) $864 Avg Close Range