INNOVATOR ETFS TRUST

Ticker: ACII CUSIP: 45784N585 Class: INDEX AUTOCALLAB

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

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

Q4 2025
Shares 32,707 Value ($000) $838 Avg Close Range
Q3 2025
Shares 63,803 Value ($000) $1,602 Avg Close Range