INNOVATOR ETFS TRUST

Ticker: NSEP CUSIP: 45784N205 Class: ETF

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

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

Q3 2025
Shares 9,316 Value ($000) $267 Avg Close Range
Q4 2024
Shares 25,465 Value ($000) $654 Avg Close Range
Q3 2024
Shares 10,458 Value ($000) $261 Avg Close Range