INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q2 2025
Shares 10,926 Value ($000) $461 Avg Close Range
Q1 2025
Shares 30,899 Value ($000) $1,234 Avg Close Range
Q4 2024
Shares 11,062 Value ($000) $445 Avg Close Range
Q3 2024
Shares 55,361 Value ($000) $2,173 Avg Close Range
Q2 2024
Shares 48,009 Value ($000) $1,821 Avg Close Range
Q1 2024
Shares 26,503 Value ($000) $976 Avg Close Range
Q4 2023
Shares 12,988 Value ($000) $463 Avg Close Range
Q1 2023
Shares 89,438 Value ($000) $2,877 Avg Close Range
Q1 2020
Shares 27,953 Value ($000) $672 Avg Close Range