INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 363,896 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 378,921 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 374,394 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 400,143 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 341,487 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 300,979 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 238,659 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 221,416 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 161,473 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 138,525 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 96,513 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 89,812 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 96,004 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 55,370 Value ($000) $1,614 Avg Close — Range —
Q2 2022
Shares 42,714 Value ($000) $1,287 Avg Close — Range —
Q1 2022
Shares 19,068 Value ($000) $629 Avg Close — Range —