Jane Street Group, LLC Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	SELL	$25.79 - $33.75 $68,549 - $89,707	-2,658 Reduced 15.46%	14,532 $391,000
Q4 2024 Feb 14, 2025	SELL	$26.52 - $32.15 $864,313 - $1.05 Million	-32,591 Reduced 65.47%	17,190 $491,000
Q3 2024 Nov 14, 2024	BUY	$24.07 - $28.73 $407,071 - $485,881	16,912 Added 51.45%	49,781 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$24.84 - $28.97 $170,998 - $199,429	6,884 Added 26.49%	32,869 $912,000
Q1 2024 May 15, 2024	BUY	$23.0 - $28.11 $597,655 - $730,438	25,985 New	25,985 $718,000
Q1 2022 May 17, 2022	SELL	$35.7 - $45.54 $188,246 - $240,132	-5,273 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$42.31 - $52.28 $223,100 - $275,672	5,273 New	5,273 $242,000
Q2 2020 Aug 17, 2020	SELL	$26.04 - $34.68 $355,862 - $473,936	-13,666 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.82 - $36.88 $189,823 - $282,058	7,648 Added 127.09%	13,666 $383,000
Q4 2019 Feb 14, 2020	SELL	$31.49 - $35.42 $351,743 - $395,641	-11,170 Reduced 64.99%	6,018 $209,000
Q3 2019 Nov 14, 2019	BUY	$32.03 - $33.35 $550,531 - $573,219	17,188 New	17,188 $555,000
Q2 2019 Aug 15, 2019	SELL	N/A	-74,851 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	12,840 Added 20.71%	74,851 $2.51 Million
Q4 2018 Feb 15, 2019	BUY	N/A	62,011 New	62,011 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-195,172 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	169,248 Added 652.86%	195,172 $6.85 Million
Q1 2018 May 15, 2018	BUY	N/A	25,924 New	25,924 $864,000

Others Institutions Holding FFTY

# of Institutions

49

Shares Held

747K

Call Options Held

25.3K

Put Options Held

1K

Iron Bridge Private Wealth, LLC

300K
Shares

$10.2 Million
3.44% of portfolio
Synergy Asset Management, LLC Bellevue, WA

60.2K
Shares

$2.05 Million
0.23% of portfolio
Two Sigma Investments, LP New York, NY

50K
Shares

$1.7 Million
0.0% of portfolio
Iht Wealth Management, LLC Chicago, IL

48K
Shares

$1.64 Million
0.05% of portfolio
Chicago Partners Investment Group LLC

38.1K
Shares

$1.3 Million
0.04% of portfolio

About INNOVATOR ETFS TR IBD 50 ETF (

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