INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 41,275 Value ($000) $1,636 Avg Close Range
Q2 2025
Shares 51,665 Value ($000) $1,883 Avg Close Range
Q3 2024
Shares 17,061 Value ($000) $597 Avg Close Range
Q2 2024
Shares 25,381 Value ($000) $870 Avg Close Range
Q1 2021
Shares 10,575 Value ($000) $306 Avg Close Range
Q2 2020
Shares 20,725 Value ($000) $550 Avg Close Range
Q1 2020
Shares 12,535 Value ($000) $309 Avg Close Range