INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q3 2025
Shares 6,037 Value ($000) $276 Avg Close Range
Q2 2025
Shares 15,576 Value ($000) $682 Avg Close Range
Q4 2024
Shares 9,891 Value ($000) $411 Avg Close Range
Q3 2024
Shares 10,800 Value ($000) $440 Avg Close Range
Q1 2024
Shares 32,521 Value ($000) $1,223 Avg Close Range
Q1 2022
Shares 19,656 Value ($000) $674 Avg Close Range
Q4 2021
Shares 22,382 Value ($000) $773 Avg Close Range
Q3 2020
Shares 7,492 Value ($000) $221 Avg Close Range
Q3 2019
Shares 19,950 Value ($000) $539 Avg Close Range
Q2 2019
Shares 36,239 Value ($000) $965 Avg Close Range