INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

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

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

Q1 2020
Shares 10,702 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 27,125 Value ($000) $658 Avg Close — Range —
Q1 2019
Shares 13,599 Value ($000) $316 Avg Close — Range —
Q4 2018
Shares 37,376 Value ($000) $798 Avg Close — Range —
Q2 2018
Shares 24,011 Value ($000) $568 Avg Close — Range —