INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 382,832 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 385,542 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 380,937 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 403,161 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 344,076 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 304,367 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 241,350 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 217,893 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 158,886 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 135,115 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 94,129 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 89,918 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 96,118 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 53,935 Value ($000) $1,567 Avg Close — Range —
Q2 2022
Shares 41,607 Value ($000) $1,244 Avg Close — Range —
Q1 2022
Shares 18,948 Value ($000) $642 Avg Close — Range —