INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q3 2025
Shares 8,071 Value ($000) $289 Avg Close Range
Q2 2025
Shares 9,510 Value ($000) $326 Avg Close Range
Q1 2025
Shares 18,390 Value ($000) $596 Avg Close Range
Q4 2024
Shares 13,248 Value ($000) $441 Avg Close Range
Q3 2024
Shares 25,695 Value ($000) $836 Avg Close Range
Q2 2024
Shares 46,940 Value ($000) $1,486 Avg Close Range
Q2 2023
Shares 13,938 Value ($000) $388 Avg Close Range
Q1 2020
Shares 20,636 Value ($000) $464 Avg Close Range