INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 1,478,393 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,507,897 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 1,483,262 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,294,851 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,250,031 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 1,047,934 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 989,722 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 920,753 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 850,298 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 674,952 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 604,647 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 551,149 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 479,269 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 415,573 Value ($000) $11,652 Avg Close — Range —
Q2 2022
Shares 342,238 Value ($000) $9,690 Avg Close — Range —
Q1 2022
Shares 265,112 Value ($000) $8,091 Avg Close — Range —
Q4 2021
Shares 221,732 Value ($000) $6,875 Avg Close — Range —
Q3 2021
Shares 176,648 Value ($000) $5,381 Avg Close — Range —
Q2 2021
Shares 148,159 Value ($000) $4,480 Avg Close — Range —
Q1 2021
Shares 150,629 Value ($000) $4,472 Avg Close — Range —
Q4 2020
Shares 102,039 Value ($000) $2,954 Avg Close — Range —
Q3 2020
Shares 83,164 Value ($000) $2,257 Avg Close — Range —