INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q3 2025
Shares 112,711 Value ($000) $5,140 Avg Close Range
Q1 2025
Shares 11,195 Value ($000) $450 Avg Close Range
Q4 2024
Shares 13,250 Value ($000) $546 Avg Close Range
Q3 2024
Shares 38,510 Value ($000) $1,559 Avg Close Range
Q1 2024
Shares 82,275 Value ($000) $3,125 Avg Close Range
Q4 2023
Shares 449,559 Value ($000) $16,270 Avg Close Range
Q3 2023
Shares 17,515 Value ($000) $590 Avg Close Range
Q4 2021
Shares 27,219 Value ($000) $839 Avg Close Range
Q1 2020
Shares 16,028 Value ($000) $384 Avg Close Range
Q4 2019
Shares 17,495 Value ($000) $468 Avg Close Range
Q2 2019
Shares 12,492 Value ($000) $322 Avg Close Range
Q3 2018
Shares 9,683 Value ($000) $249 Avg Close Range