INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

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

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

Q4 2025
Shares 377,526 Value ($000) $19 Avg Close Range
Q3 2025
Shares 391,583 Value ($000) $19 Avg Close Range
Q2 2025
Shares 386,903 Value ($000) $17 Avg Close Range
Q1 2025
Shares 406,838 Value ($000) $17 Avg Close Range
Q4 2024
Shares 347,207 Value ($000) $15 Avg Close Range
Q3 2024
Shares 298,639 Value ($000) $13 Avg Close Range
Q2 2024
Shares 236,811 Value ($000) $10 Avg Close Range
Q1 2024
Shares 217,956 Value ($000) $9 Avg Close Range
Q4 2023
Shares 158,949 Value ($000) $6 Avg Close Range
Q3 2023
Shares 133,869 Value ($000) $5 Avg Close Range
Q2 2023
Shares 93,261 Value ($000) $3 Avg Close Range
Q1 2023
Shares 88,246 Value ($000) $3 Avg Close Range
Q4 2022
Shares 94,330 Value ($000) $3 Avg Close Range
Q3 2022
Shares 53,445 Value ($000) $1,580 Avg Close Range
Q2 2022
Shares 41,229 Value ($000) $1,254 Avg Close Range
Q1 2022
Shares 18,132 Value ($000) $621 Avg Close Range