INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q3 2024
Shares 21,113 Value ($000) $740 Avg Close Range
Q1 2024
Shares 359,616 Value ($000) $11,741 Avg Close Range
Q4 2023
Shares 7,929 Value ($000) $244 Avg Close Range
Q3 2022
Shares 63,140 Value ($000) $1,597 Avg Close Range
Q1 2020
Shares 10,233 Value ($000) $242 Avg Close Range
Q4 2019
Shares 9,998 Value ($000) $258 Avg Close Range
Q3 2019
Shares 13,586 Value ($000) $343 Avg Close Range