INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 1,339,028 Value ($000) $62 Avg Close Range
Q3 2025
Shares 1,393,579 Value ($000) $64 Avg Close Range
Q2 2025
Shares 1,370,809 Value ($000) $60 Avg Close Range
Q1 2025
Shares 1,178,382 Value ($000) $47 Avg Close Range
Q4 2024
Shares 1,137,594 Value ($000) $47 Avg Close Range
Q3 2024
Shares 984,438 Value ($000) $40 Avg Close Range
Q2 2024
Shares 929,754 Value ($000) $36 Avg Close Range
Q1 2024
Shares 907,006 Value ($000) $34 Avg Close Range
Q4 2023
Shares 837,601 Value ($000) $30 Avg Close Range
Q3 2023
Shares 677,687 Value ($000) $23 Avg Close Range
Q2 2023
Shares 606,913 Value ($000) $21 Avg Close Range
Q1 2023
Shares 543,985 Value ($000) $17 Avg Close Range
Q4 2022
Shares 473,035 Value ($000) $14 Avg Close Range
Q3 2022
Shares 411,486 Value ($000) $11,772 Avg Close Range
Q2 2022
Shares 338,871 Value ($000) $9,956 Avg Close Range
Q1 2022
Shares 267,599 Value ($000) $8,209 Avg Close Range
Q4 2021
Shares 223,814 Value ($000) $6,900 Avg Close Range
Q3 2021
Shares 179,737 Value ($000) $5,347 Avg Close Range
Q2 2021
Shares 150,752 Value ($000) $4,463 Avg Close Range
Q1 2021
Shares 148,273 Value ($000) $4,348 Avg Close Range
Q4 2020
Shares 100,443 Value ($000) $2,888 Avg Close Range
Q3 2020
Shares 81,056 Value ($000) $2,243 Avg Close Range