INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

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

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

Q1 2025
Shares 9,796 Value ($000) $374 Avg Close Range
Q4 2024
Shares 12,090 Value ($000) $471 Avg Close Range
Q3 2024
Shares 36,706 Value ($000) $1,397 Avg Close Range
Q2 2024
Shares 8,037 Value ($000) $298 Avg Close Range
Q1 2024
Shares 24,761 Value ($000) $894 Avg Close Range
Q2 2023
Shares 17,072 Value ($000) $559 Avg Close Range
Q4 2022
Shares 27,095 Value ($000) $805 Avg Close Range
Q2 2022
Shares 25,060 Value ($000) $730 Avg Close Range
Q1 2021
Shares 17,794 Value ($000) $540 Avg Close Range
Q4 2020
Shares 8,551 Value ($000) $255 Avg Close Range
Q3 2020
Shares 46,442 Value ($000) $1,327 Avg Close Range
Q1 2020
Shares 21,838 Value ($000) $561 Avg Close Range
Q3 2019
Shares 26,616 Value ($000) $729 Avg Close Range
Q1 2019
Shares 10,022 Value ($000) $267 Avg Close Range