INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q3 2024
Shares 12,930 Value ($000) $390 Avg Close Range
Q2 2024
Shares 28,430 Value ($000) $826 Avg Close Range
Q3 2019
Shares 22,226 Value ($000) $577 Avg Close Range
Q2 2019
Shares 20,556 Value ($000) $527 Avg Close Range