INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 374,189 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 391,820 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 387,140 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 415,270 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 354,391 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 309,289 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 245,247 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 226,670 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 165,284 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 140,944 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 98,203 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 91,158 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 97,442 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 56,105 Value ($000) $1,605 Avg Close — Range —
Q2 2022
Shares 43,281 Value ($000) $1,266 Avg Close — Range —
Q1 2022
Shares 19,176 Value ($000) $625 Avg Close — Range —