INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2025
Shares 413,038 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 428,417 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 423,299 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 460,096 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 392,665 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 330,984 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 262,473 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 232,598 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 169,613 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 143,424 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 99,927 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 94,116 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 100,604 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 56,910 Value ($000) $1,579 Avg Close — Range —
Q2 2022
Shares 43,902 Value ($000) $1,258 Avg Close — Range —
Q1 2022
Shares 19,116 Value ($000) $614 Avg Close — Range —