INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q3 2025
Shares 16,565 Value ($000) $812 Avg Close Range
Q4 2024
Shares 4,628 Value ($000) $202 Avg Close Range
Q2 2024
Shares 55,844 Value ($000) $2,265 Avg Close Range
Q1 2024
Shares 52,927 Value ($000) $2,057 Avg Close Range
Q4 2023
Shares 30,755 Value ($000) $1,106 Avg Close Range
Q2 2023
Shares 26,520 Value ($000) $890 Avg Close Range
Q2 2022
Shares 13,205 Value ($000) $390 Avg Close Range
Q1 2022
Shares 11,496 Value ($000) $376 Avg Close Range
Q3 2019
Shares 26,100 Value ($000) $656 Avg Close Range