INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 368,860 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 386,043 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 381,429 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 408,985 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 349,042 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 313,574 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 248,671 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 230,985 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 168,429 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 143,665 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 100,087 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 92,297 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 98,661 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 55,895 Value ($000) $1,580 Avg Close — Range —
Q2 2022
Shares 43,119 Value ($000) $1,274 Avg Close — Range —
Q1 2022
Shares 19,152 Value ($000) $626 Avg Close — Range —