INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q3 2025
Shares 12,570 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 9,499 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 36,289 Value ($000) $1,529 Avg Close — Range —
Q2 2024
Shares 37,828 Value ($000) $1,539 Avg Close — Range —
Q1 2024
Shares 35,614 Value ($000) $1,399 Avg Close — Range —
Q1 2023
Shares 17,218 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 11,045 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 10,325 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 15,795 Value ($000) $460 Avg Close — Range —
Q3 2020
Shares 20,354 Value ($000) $546 Avg Close — Range —
Q2 2020
Shares 10,960 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 22,160 Value ($000) $494 Avg Close — Range —
Q3 2019
Shares 35,794 Value ($000) $892 Avg Close — Range —