INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q2 2025
Shares 23,117 Value ($000) $663 Avg Close Range
Q3 2024
Shares 15,476 Value ($000) $425 Avg Close Range
Q2 2024
Shares 14,200 Value ($000) $380 Avg Close Range
Q1 2024
Shares 23,248 Value ($000) $612 Avg Close Range
Q3 2023
Shares 98,231 Value ($000) $2,399 Avg Close Range