INNOVATOR ETFS TR

Ticker: LOUP CUSIP: 45782C862 Class: INNOVATOR DEEPW

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

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

Q3 2025
Shares 9,278 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 11,580 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 12,901 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 14,526 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 50,484 Value ($000) $2,403 Avg Close — Range —
Q2 2024
Shares 33,551 Value ($000) $1,597 Avg Close — Range —
Q4 2023
Shares 57,873 Value ($000) $2,535 Avg Close — Range —
Q3 2023
Shares 48,157 Value ($000) $1,710 Avg Close — Range —
Q2 2023
Shares 83,643 Value ($000) $3,306 Avg Close — Range —
Q1 2023
Shares 24,626 Value ($000) $873 Avg Close — Range —
Q4 2022
Shares 57,230 Value ($000) $1,656 Avg Close — Range —
Q3 2022
Shares 143,582 Value ($000) $3,855 Avg Close — Range —
Q2 2022
Shares 56,851 Value ($000) $1,687 Avg Close — Range —
Q1 2022
Shares 11,169 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 91,340 Value ($000) $4,677 Avg Close — Range —
Q2 2021
Shares 21,470 Value ($000) $1,191 Avg Close — Range —
Q1 2021
Shares 55,437 Value ($000) $2,998 Avg Close — Range —
Q3 2020
Shares 15,210 Value ($000) $529 Avg Close — Range —
Q2 2020
Shares 7,701 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 10,607 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 30,441 Value ($000) $693 Avg Close — Range —
Q2 2019
Shares 79,055 Value ($000) $1,905 Avg Close — Range —
Q1 2019
Shares 59,520 Value ($000) $1,432 Avg Close — Range —
Q4 2018
Shares 68,103 Value ($000) $1,383 Avg Close — Range —
Q3 2018
Shares 34,723 Value ($000) $916 Avg Close — Range —