INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q3 2025
Shares 6,325 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 33,247 Value ($000) $1,322 Avg Close — Range —
Q4 2024
Shares 36,941 Value ($000) $1,386 Avg Close — Range —
Q3 2024
Shares 51,374 Value ($000) $1,894 Avg Close — Range —
Q1 2024
Shares 48,888 Value ($000) $1,688 Avg Close — Range —
Q4 2023
Shares 719,982 Value ($000) $24,033 Avg Close — Range —
Q3 2023
Shares 61,345 Value ($000) $1,921 Avg Close — Range —
Q1 2022
Shares 20,211 Value ($000) $650 Avg Close — Range —
Q2 2020
Shares 12,935 Value ($000) $363 Avg Close — Range —
Q1 2020
Shares 27,492 Value ($000) $685 Avg Close — Range —
Q3 2019
Shares 18,195 Value ($000) $482 Avg Close — Range —