INNOVATOR ETFS TRUST

Ticker: IAUG CUSIP: 45783Y145 Class: INTL DEVELOPED

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

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

Q3 2025
Shares 20,763 Value ($000) $579 Avg Close Range
Q3 2024
Shares 32,177 Value ($000) $823 Avg Close Range