INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 409,908 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 414,221 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 409,271 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 443,884 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 378,832 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 337,001 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 267,219 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 245,130 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 178,752 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 150,768 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 105,030 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 95,190 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 101,754 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 56,315 Value ($000) $1,544 Avg Close — Range —
Q2 2022
Shares 43,443 Value ($000) $1,233 Avg Close — Range —
Q1 2022
Shares 19,188 Value ($000) $628 Avg Close — Range —