INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q3 2025
Shares 10,804 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 11,563 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 50,537 Value ($000) $1,707 Avg Close — Range —
Q2 2023
Shares 7,998 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 34,025 Value ($000) $865 Avg Close — Range —
Q1 2021
Shares 10,874 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 14,548 Value ($000) $395 Avg Close — Range —
Q3 2020
Shares 28,076 Value ($000) $731 Avg Close — Range —
Q3 2019
Shares 11,196 Value ($000) $278 Avg Close — Range —