INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 1,450,062 Value ($000) $63 Avg Close Range
Q3 2025
Shares 1,490,331 Value ($000) $63 Avg Close Range
Q2 2025
Shares 1,465,981 Value ($000) $59 Avg Close Range
Q1 2025
Shares 1,247,345 Value ($000) $47 Avg Close Range
Q4 2024
Shares 1,204,172 Value ($000) $46 Avg Close Range
Q3 2024
Shares 1,025,027 Value ($000) $39 Avg Close Range
Q2 2024
Shares 968,087 Value ($000) $36 Avg Close Range
Q1 2024
Shares 942,005 Value ($000) $34 Avg Close Range
Q4 2023
Shares 869,719 Value ($000) $31 Avg Close Range
Q3 2023
Shares 684,976 Value ($000) $22 Avg Close Range
Q2 2023
Shares 613,636 Value ($000) $20 Avg Close Range
Q1 2023
Shares 544,836 Value ($000) $17 Avg Close Range
Q4 2022
Shares 473,781 Value ($000) $14 Avg Close Range
Q3 2022
Shares 407,007 Value ($000) $11,591 Avg Close Range
Q2 2022
Shares 335,187 Value ($000) $9,639 Avg Close Range
Q1 2022
Shares 261,172 Value ($000) $8,156 Avg Close Range
Q4 2021
Shares 218,440 Value ($000) $6,942 Avg Close Range
Q3 2021
Shares 175,766 Value ($000) $5,404 Avg Close Range
Q2 2021
Shares 147,420 Value ($000) $4,497 Avg Close Range
Q1 2021
Shares 148,583 Value ($000) $4,421 Avg Close Range
Q4 2020
Shares 100,653 Value ($000) $2,918 Avg Close Range
Q3 2020
Shares 81,804 Value ($000) $2,262 Avg Close Range