INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2024
Shares 8,252 Value ($000) $291 Avg Close Range
Q3 2024
Shares 12,575 Value ($000) $438 Avg Close Range
Q2 2024
Shares 39,136 Value ($000) $1,341 Avg Close Range
Q1 2024
Shares 9,918 Value ($000) $333 Avg Close Range
Q1 2021
Shares 14,893 Value ($000) $406 Avg Close Range
Q4 2020
Shares 8,227 Value ($000) $222 Avg Close Range
Q3 2020
Shares 14,622 Value ($000) $380 Avg Close Range
Q2 2020
Shares 11,991 Value ($000) $299 Avg Close Range
Q1 2020
Shares 28,349 Value ($000) $652 Avg Close Range
Q2 2019
Shares 93,107 Value ($000) $2,305 Avg Close Range
Q1 2019
Shares 44,392 Value ($000) $1,074 Avg Close Range
Q4 2018
Shares 28,151 Value ($000) $648 Avg Close Range