INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q3 2025
Shares 156,946 Value ($000) $6,104 Avg Close Range
Q2 2025
Shares 6,678 Value ($000) $252 Avg Close Range
Q1 2025
Shares 6,813 Value ($000) $244 Avg Close Range
Q4 2024
Shares 23,074 Value ($000) $829 Avg Close Range
Q3 2024
Shares 29,085 Value ($000) $1,025 Avg Close Range
Q1 2024
Shares 59,442 Value ($000) $1,930 Avg Close Range
Q4 2023
Shares 38,959 Value ($000) $1,226 Avg Close Range
Q2 2023
Shares 20,311 Value ($000) $606 Avg Close Range
Q2 2022
Shares 22,363 Value ($000) $611 Avg Close Range
Q2 2020
Shares 14,240 Value ($000) $378 Avg Close Range