INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 1,536,231 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 1,568,151 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 1,542,531 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,325,275 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,279,402 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 1,100,052 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 1,038,948 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,001,955 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 925,275 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 735,252 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 658,456 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 584,449 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 508,219 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 431,076 Value ($000) $11,462 Avg Close — Range —
Q2 2022
Shares 355,011 Value ($000) $9,578 Avg Close — Range —
Q1 2022
Shares 279,622 Value ($000) $8,204 Avg Close — Range —
Q4 2021
Shares 233,866 Value ($000) $6,835 Avg Close — Range —
Q3 2021
Shares 189,133 Value ($000) $5,403 Avg Close — Range —
Q2 2021
Shares 158,633 Value ($000) $4,502 Avg Close — Range —
Q1 2021
Shares 162,564 Value ($000) $4,473 Avg Close — Range —
Q4 2020
Shares 110,124 Value ($000) $2,886 Avg Close — Range —
Q3 2020
Shares 89,454 Value ($000) $2,259 Avg Close — Range —