INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 340,460 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 351,581 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 347,381 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 375,899 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 320,792 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 278,460 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 220,814 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 207,084 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 151,002 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 128,541 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 89,553 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 84,222 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 90,030 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 50,540 Value ($000) $1,567 Avg Close — Range —
Q2 2022
Shares 38,988 Value ($000) $1,253 Avg Close — Range —
Q1 2022
Shares 16,764 Value ($000) $605 Avg Close — Range —