INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q2 2025
Shares 8,573 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 23,544 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 7,705 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 20,274 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 112,227 Value ($000) $3,669 Avg Close — Range —
Q4 2022
Shares 14,736 Value ($000) $408 Avg Close — Range —
Q1 2020
Shares 17,992 Value ($000) $434 Avg Close — Range —
Q4 2019
Shares 10,363 Value ($000) $271 Avg Close — Range —