INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q4 2025
Shares 393,913 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 404,262 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 399,432 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 429,979 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 366,955 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 320,191 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 253,894 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 232,182 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 169,314 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 141,712 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 98,728 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 90,377 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 96,609 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 53,235 Value ($000) $1,537 Avg Close — Range —
Q2 2022
Shares 41,067 Value ($000) $1,224 Avg Close — Range —
Q1 2022
Shares 18,360 Value ($000) $629 Avg Close — Range —