INNOVATOR ETFS TRUST

Ticker: TFJL CUSIP: 45782C243 Class: INVTOR 2 PLS 5

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

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

Q2 2025
Shares 806,908 Value ($000) $16,251 Avg Close Range
Q4 2024
Shares 21,567 Value ($000) $430 Avg Close Range
Q2 2024
Shares 14,871 Value ($000) $295 Avg Close Range
Q3 2023
Shares 227,247 Value ($000) $4,382 Avg Close Range
Q1 2023
Shares 10,978 Value ($000) $232 Avg Close Range
Q4 2022
Shares 11,810 Value ($000) $234 Avg Close Range
Q3 2022
Shares 16,178 Value ($000) $330 Avg Close Range