INNOVATOR ETFS TR II

CUSIP: 45783G102 Class: LADRD FD US EQT

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

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

Q4 2019
Shares 36,917 Value ($000) $1,426 Avg Close — Range —
Q3 2019
Shares 6,240 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 14,458 Value ($000) $484 Avg Close — Range —
Q4 2018
Shares 12,416 Value ($000) $368 Avg Close — Range —
Q3 2018
Shares 1,088,571 Value ($000) $34,297 Avg Close — Range —
Q2 2018
Shares 15,567 Value ($000) $471 Avg Close — Range —