INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 1,387,922 Value ($000) $62 Avg Close Range
Q3 2025
Shares 1,408,582 Value ($000) $62 Avg Close Range
Q2 2025
Shares 1,385,567 Value ($000) $59 Avg Close Range
Q1 2025
Shares 1,215,102 Value ($000) $49 Avg Close Range
Q4 2024
Shares 1,173,045 Value ($000) $47 Avg Close Range
Q3 2024
Shares 1,023,900 Value ($000) $40 Avg Close Range
Q2 2024
Shares 967,020 Value ($000) $37 Avg Close Range
Q1 2024
Shares 912,888 Value ($000) $34 Avg Close Range
Q4 2023
Shares 843,033 Value ($000) $30 Avg Close Range
Q3 2023
Shares 669,098 Value ($000) $22 Avg Close Range
Q2 2023
Shares 599,408 Value ($000) $20 Avg Close Range
Q1 2023
Shares 535,852 Value ($000) $17 Avg Close Range
Q4 2022
Shares 465,967 Value ($000) $14 Avg Close Range
Q3 2022
Shares 392,075 Value ($000) $11,417 Avg Close Range
Q2 2022
Shares 322,895 Value ($000) $9,528 Avg Close Range
Q1 2022
Shares 259,938 Value ($000) $8,390 Avg Close Range
Q4 2021
Shares 217,404 Value ($000) $6,860 Avg Close Range
Q3 2021
Shares 175,941 Value ($000) $5,396 Avg Close Range
Q2 2021
Shares 147,565 Value ($000) $4,507 Avg Close Range
Q1 2021
Shares 149,079 Value ($000) $4,402 Avg Close Range
Q4 2020
Shares 100,989 Value ($000) $2,872 Avg Close Range
Q3 2020
Shares 81,056 Value ($000) $2,239 Avg Close Range