INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q3 2025
Shares 51,625 Value ($000) $1,766 Avg Close — Range —
Q2 2025
Shares 454,632 Value ($000) $14,724 Avg Close — Range —
Q4 2024
Shares 33,706 Value ($000) $1,102 Avg Close — Range —
Q3 2024
Shares 20,646 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 15,226 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 22,269 Value ($000) $537 Avg Close — Range —
Q1 2022
Shares 46,725 Value ($000) $1,253 Avg Close — Range —