INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q3 2025
Shares 403,965 Value ($000) $15,496 Avg Close Range
Q2 2025
Shares 9,200 Value ($000) $343 Avg Close Range
Q4 2024
Shares 65,960 Value ($000) $2,421 Avg Close Range
Q3 2024
Shares 8,637 Value ($000) $310 Avg Close Range
Q2 2024
Shares 8,363 Value ($000) $290 Avg Close Range
Q4 2023
Shares 21,563 Value ($000) $705 Avg Close Range
Q3 2023
Shares 18,991 Value ($000) $581 Avg Close Range
Q2 2023
Shares 42,357 Value ($000) $1,309 Avg Close Range
Q4 2022
Shares 7,954 Value ($000) $223 Avg Close Range
Q3 2022
Shares 18,346 Value ($000) $487 Avg Close Range
Q4 2021
Shares 11,918 Value ($000) $350 Avg Close Range
Q3 2021
Shares 16,197 Value ($000) $463 Avg Close Range
Q3 2020
Shares 12,071 Value ($000) $321 Avg Close Range
Q2 2020
Shares 28,575 Value ($000) $741 Avg Close Range
Q1 2020
Shares 9,539 Value ($000) $230 Avg Close Range
Q3 2019
Shares 29,660 Value ($000) $771 Avg Close Range
Q2 2019
Shares 40,658 Value ($000) $1,047 Avg Close Range