INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 1,421,428 Value ($000) $62 Avg Close Range
Q3 2025
Shares 1,457,530 Value ($000) $63 Avg Close Range
Q2 2025
Shares 1,433,715 Value ($000) $59 Avg Close Range
Q1 2025
Shares 1,238,311 Value ($000) $48 Avg Close Range
Q4 2024
Shares 1,195,453 Value ($000) $47 Avg Close Range
Q3 2024
Shares 1,027,312 Value ($000) $40 Avg Close Range
Q2 2024
Shares 970,240 Value ($000) $36 Avg Close Range
Q1 2024
Shares 942,577 Value ($000) $34 Avg Close Range
Q4 2023
Shares 870,442 Value ($000) $30 Avg Close Range
Q3 2023
Shares 699,936 Value ($000) $23 Avg Close Range
Q2 2023
Shares 627,036 Value ($000) $21 Avg Close Range
Q1 2023
Shares 559,990 Value ($000) $17 Avg Close Range
Q4 2022
Shares 486,955 Value ($000) $14 Avg Close Range
Q3 2022
Shares 422,199 Value ($000) $11,741 Avg Close Range
Q2 2022
Shares 347,694 Value ($000) $9,775 Avg Close Range
Q1 2022
Shares 272,085 Value ($000) $8,181 Avg Close Range
Q4 2021
Shares 227,562 Value ($000) $6,915 Avg Close Range
Q3 2021
Shares 181,871 Value ($000) $5,283 Avg Close Range
Q2 2021
Shares 152,540 Value ($000) $4,495 Avg Close Range
Q1 2021
Shares 155,620 Value ($000) $4,472 Avg Close Range
Q4 2020
Shares 105,420 Value ($000) $2,943 Avg Close Range
Q3 2020
Shares 83,946 Value ($000) $2,206 Avg Close Range