INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 49,574 Value ($000) $2,019 Avg Close — Range —
Q1 2025
Shares 8,833 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 28,102 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 64,034 Value ($000) $2,308 Avg Close — Range —
Q2 2024
Shares 45,612 Value ($000) $1,602 Avg Close — Range —
Q1 2024
Shares 63,061 Value ($000) $2,154 Avg Close — Range —
Q2 2023
Shares 25,412 Value ($000) $782 Avg Close — Range —
Q1 2023
Shares 21,777 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 48,681 Value ($000) $1,428 Avg Close — Range —
Q1 2020
Shares 15,357 Value ($000) $333 Avg Close — Range —