INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 1,482,024 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,518,311 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 1,493,506 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,294,331 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,249,529 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 1,076,247 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 1,016,686 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 977,468 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 902,663 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 700,954 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 627,949 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 548,508 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 476,973 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 391,478 Value ($000) $11,106 Avg Close — Range —
Q2 2022
Shares 322,403 Value ($000) $9,375 Avg Close — Range —
Q1 2022
Shares 255,377 Value ($000) $8,218 Avg Close — Range —
Q4 2021
Shares 213,590 Value ($000) $6,882 Avg Close — Range —
Q3 2021
Shares 172,358 Value ($000) $5,353 Avg Close — Range —
Q2 2021
Shares 144,562 Value ($000) $4,487 Avg Close — Range —
Q1 2021
Shares 141,360 Value ($000) $4,334 Avg Close — Range —
Q4 2020
Shares 95,760 Value ($000) $2,880 Avg Close — Range —
Q3 2020
Shares 77,248 Value ($000) $2,242 Avg Close — Range —