INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 349,029 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 360,153 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 355,851 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 388,492 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 331,552 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 292,374 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 231,858 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 209,710 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 152,926 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 130,411 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 90,856 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 86,567 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 92,535 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 52,185 Value ($000) $1,574 Avg Close — Range —
Q2 2022
Shares 40,257 Value ($000) $1,245 Avg Close — Range —
Q1 2022
Shares 18,300 Value ($000) $641 Avg Close — Range —