INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 1,329,811 Value ($000) $63 Avg Close Range
Q3 2025
Shares 1,356,731 Value ($000) $62 Avg Close Range
Q2 2025
Shares 1,334,566 Value ($000) $59 Avg Close Range
Q1 2025
Shares 1,156,228 Value ($000) $48 Avg Close Range
Q4 2024
Shares 1,116,205 Value ($000) $47 Avg Close Range
Q3 2024
Shares 960,693 Value ($000) $40 Avg Close Range
Q2 2024
Shares 907,329 Value ($000) $37 Avg Close Range
Q1 2024
Shares 876,966 Value ($000) $34 Avg Close Range
Q4 2023
Shares 809,856 Value ($000) $30 Avg Close Range
Q3 2023
Shares 646,135 Value ($000) $22 Avg Close Range
Q2 2023
Shares 578,830 Value ($000) $20 Avg Close Range
Q1 2023
Shares 526,045 Value ($000) $17 Avg Close Range
Q4 2022
Shares 457,435 Value ($000) $14 Avg Close Range
Q3 2022
Shares 389,896 Value ($000) $11,474 Avg Close Range
Q2 2022
Shares 321,091 Value ($000) $9,642 Avg Close Range
Q1 2022
Shares 245,223 Value ($000) $7,986 Avg Close Range
Q4 2021
Shares 205,101 Value ($000) $6,823 Avg Close Range
Q3 2021
Shares 165,409 Value ($000) $5,401 Avg Close Range
Q2 2021
Shares 138,733 Value ($000) $4,500 Avg Close Range
Q1 2021
Shares 140,244 Value ($000) $4,424 Avg Close Range
Q4 2020
Shares 95,004 Value ($000) $2,905 Avg Close Range
Q3 2020
Shares 77,435 Value ($000) $2,270 Avg Close Range