INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 16,799 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 13,787 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 12,939 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 39,879 Value ($000) $1,472 Avg Close — Range —
Q2 2024
Shares 33,516 Value ($000) $1,217 Avg Close — Range —
Q1 2024
Shares 112,322 Value ($000) $3,993 Avg Close — Range —
Q2 2023
Shares 17,502 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 42,008 Value ($000) $1,336 Avg Close — Range —
Q4 2022
Shares 32,410 Value ($000) $978 Avg Close — Range —
Q3 2022
Shares 22,128 Value ($000) $620 Avg Close — Range —
Q2 2022
Shares 21,925 Value ($000) $621 Avg Close — Range —
Q4 2021
Shares 784,997 Value ($000) $24,343 Avg Close — Range —
Q2 2020
Shares 10,757 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 13,519 Value ($000) $317 Avg Close — Range —