INNOVATOR ETFS TR

Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD

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

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

Q3 2025
Shares 13,367 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 37,998 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 33,415 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 33,476 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 19,739 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 18,904 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 15,429 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 410,443 Value ($000) $7,404 Avg Close — Range —
Q1 2022
Shares 68,614 Value ($000) $1,492 Avg Close — Range —