INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 1,567,624 Value ($000) $62 Avg Close Range
Q3 2025
Shares 1,571,751 Value ($000) $61 Avg Close Range
Q2 2025
Shares 1,546,071 Value ($000) $58 Avg Close Range
Q1 2025
Shares 1,355,231 Value ($000) $49 Avg Close Range
Q4 2024
Shares 1,308,323 Value ($000) $47 Avg Close Range
Q3 2024
Shares 1,140,180 Value ($000) $40 Avg Close Range
Q2 2024
Shares 1,077,077 Value ($000) $37 Avg Close Range
Q1 2024
Shares 1,036,570 Value ($000) $34 Avg Close Range
Q4 2023
Shares 957,028 Value ($000) $30 Avg Close Range
Q3 2023
Shares 751,605 Value ($000) $22 Avg Close Range
Q2 2023
Shares 673,320 Value ($000) $20 Avg Close Range
Q1 2023
Shares 581,638 Value ($000) $17 Avg Close Range
Q4 2022
Shares 505,783 Value ($000) $14 Avg Close Range
Q3 2022
Shares 415,438 Value ($000) $11,133 Avg Close Range
Q2 2022
Shares 342,133 Value ($000) $9,343 Avg Close Range
Q1 2022
Shares 269,401 Value ($000) $8,257 Avg Close Range
Q4 2021
Shares 225,319 Value ($000) $6,885 Avg Close Range
Q3 2021
Shares 182,941 Value ($000) $5,398 Avg Close Range
Q2 2021
Shares 153,437 Value ($000) $4,515 Avg Close Range
Q1 2021
Shares 149,513 Value ($000) $4,310 Avg Close Range
Q4 2020
Shares 101,283 Value ($000) $2,871 Avg Close Range
Q3 2020
Shares 81,600 Value ($000) $2,238 Avg Close Range