INNOVATOR ETFS TRUST

Ticker: TBJL CUSIP: 45782C235 Class: INVATR 20 PLS 9

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

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

Q3 2025
Shares 21,316 Value ($000) $428 Avg Close Range
Q2 2025
Shares 12,274 Value ($000) $245 Avg Close Range
Q4 2024
Shares 14,057 Value ($000) $275 Avg Close Range
Q3 2024
Shares 10,857 Value ($000) $228 Avg Close Range
Q2 2024
Shares 82,954 Value ($000) $1,670 Avg Close Range