INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 373,415 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 389,403 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 384,750 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 412,085 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 351,674 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 298,452 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 236,665 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 215,060 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 156,833 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 133,871 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 93,263 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 87,704 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 93,752 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 53,550 Value ($000) $1,601 Avg Close — Range —
Q2 2022
Shares 41,310 Value ($000) $1,257 Avg Close — Range —
Q1 2022
Shares 18,384 Value ($000) $625 Avg Close — Range —