INNOVATOR ETFS TRUST

Ticker: KSEP CUSIP: 45784N304 Class: Com

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

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

Q3 2025
Shares 7,387 Value ($000) $202 Avg Close Range
Q3 2024
Shares 27,009 Value ($000) $689 Avg Close Range