INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q3 2025
Shares 227,803 Value ($000) $9,784 Avg Close — Range —
Q4 2024
Shares 10,477 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 44,224 Value ($000) $1,704 Avg Close — Range —
Q2 2024
Shares 30,864 Value ($000) $1,156 Avg Close — Range —
Q1 2024
Shares 69,004 Value ($000) $2,519 Avg Close — Range —
Q4 2023
Shares 5,804 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 24,398 Value ($000) $790 Avg Close — Range —
Q2 2023
Shares 11,795 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 26,560 Value ($000) $815 Avg Close — Range —
Q4 2022
Shares 25,771 Value ($000) $754 Avg Close — Range —
Q3 2022
Shares 169,314 Value ($000) $4,709 Avg Close — Range —
Q2 2022
Shares 31,077 Value ($000) $874 Avg Close — Range —
Q1 2022
Shares 12,954 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 25,300 Value ($000) $735 Avg Close — Range —
Q1 2021
Shares 22,163 Value ($000) $637 Avg Close — Range —
Q4 2020
Shares 10,721 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 15,804 Value ($000) $415 Avg Close — Range —
Q1 2020
Shares 18,826 Value ($000) $436 Avg Close — Range —
Q4 2019
Shares 23,465 Value ($000) $604 Avg Close — Range —