INNOVATOR ETFS TRUST

Ticker: NJUN CUSIP: 45783Y269 Class: ETF

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

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

Q2 2025
Shares 26,568 Value ($000) $786 Avg Close Range
Q3 2024
Shares 29,336 Value ($000) $775 Avg Close Range
Q2 2024
Shares 45,466 Value ($000) $1,175 Avg Close Range