INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q3 2025
Shares 120,277 Value ($000) $5,108 Avg Close — Range —
Q1 2025
Shares 8,960 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 17,205 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 15,639 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 63,089 Value ($000) $2,303 Avg Close — Range —
Q1 2024
Shares 142,081 Value ($000) $5,027 Avg Close — Range —
Q4 2023
Shares 10,568 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 61,602 Value ($000) $1,913 Avg Close — Range —
Q2 2023
Shares 19,593 Value ($000) $611 Avg Close — Range —
Q3 2019
Shares 30,973 Value ($000) $780 Avg Close — Range —