INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q1 2025
Shares 7,783 Value ($000) $297 Avg Close Range
Q4 2024
Shares 12,815 Value ($000) $503 Avg Close Range
Q3 2024
Shares 27,472 Value ($000) $1,047 Avg Close Range
Q2 2024
Shares 32,525 Value ($000) $1,216 Avg Close Range
Q1 2024
Shares 14,951 Value ($000) $545 Avg Close Range
Q4 2023
Shares 16,021 Value ($000) $559 Avg Close Range
Q4 2021
Shares 381,301 Value ($000) $12,564 Avg Close Range
Q1 2020
Shares 17,337 Value ($000) $396 Avg Close Range