JANE STREET GROUP, LLC

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December (BDEC)

Symbol: BDEC
Investment type: Equity / Innovator U.S. Equity Buffer ETF - December

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,897,993	78,652	+78,652	NEW	$49.56	Q4 2025
30 Jun 2024		-0%	$0	0	-21,952	-100%	$49.96	Q2 2024
31 Mar 2024	0%	+0%	$891,335	21,952	+7,644	+53%	$40.60	Q1 2024
31 Dec 2023	0%	+0%	$547,281	14,308	+14,308	NEW	$38.25	Q4 2023
31 Mar 2022		-0%	$0	0	-9,784	-100%	$49.96	Q1 2022
31 Dec 2021	0%	+0%	$345,000	9,784	+9,784	NEW	$35.26	Q4 2021
31 Mar 2021		-0%	$0	0	-15,252	-100%	$49.96	Q1 2021
31 Dec 2020	0%	-0%	$465,000	15,252	-4,832	-24%	$30.49	Q4 2020
30 Sep 2020	0%	+0%	$564,000	20,084	+20,084	NEW	$28.08	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.