INNOVATOR ETFS TRUST

Ticker: IGTR CUSIP: 45783Y665 Class: GRADIENT TACTIC

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

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

Q4 2025
Shares 95,691 Value ($000) $2,685 Avg Close — Range —
Q3 2025
Shares 17,541 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 18,177 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 13,858 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 78,394 Value ($000) $1,924 Avg Close — Range —
Q3 2024
Shares 81,103 Value ($000) $2,296 Avg Close — Range —
Q2 2024
Shares 96,084 Value ($000) $2,642 Avg Close — Range —
Q1 2024
Shares 90,915 Value ($000) $2,543 Avg Close — Range —
Q4 2023
Shares 97,952 Value ($000) $2,366 Avg Close — Range —
Q3 2023
Shares 32,100 Value ($000) $703 Avg Close — Range —
Q2 2023
Shares 41,442 Value ($000) $940 Avg Close — Range —
Q1 2023
Shares 10,905 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $244 Avg Close — Range —