INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 1,436,930 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,481,872 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,457,662 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,258,484 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,214,924 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 1,063,888 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 1,005,006 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 986,382 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 910,698 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 728,804 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 652,689 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 577,385 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 502,085 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 419,309 Value ($000) $11,308 Avg Close — Range —
Q2 2022
Shares 345,314 Value ($000) $9,837 Avg Close — Range —
Q1 2022
Shares 271,841 Value ($000) $8,215 Avg Close — Range —
Q4 2021
Shares 227,363 Value ($000) $6,919 Avg Close — Range —
Q3 2021
Shares 181,716 Value ($000) $5,309 Avg Close — Range —
Q2 2021
Shares 152,409 Value ($000) $4,468 Avg Close — Range —
Q1 2021
Shares 151,497 Value ($000) $4,385 Avg Close — Range —
Q4 2020
Shares 102,627 Value ($000) $2,903 Avg Close — Range —
Q3 2020
Shares 84,303 Value ($000) $2,280 Avg Close — Range —