INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

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

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

Q4 2025
Shares 382,125 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 395,153 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 390,431 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 417,232 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 356,080 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 308,581 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 244,703 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 228,444 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 166,590 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 141,468 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 98,565 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 93,583 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 100,035 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 56,420 Value ($000) $1,574 Avg Close — Range —
Q2 2022
Shares 43,524 Value ($000) $1,247 Avg Close — Range —
Q1 2022
Shares 19,596 Value ($000) $634 Avg Close — Range —