Penserra Capital Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.8M	Buy	425,357 +42,525	+11%	+$2.06M	0.24%	118
2025 Q4	$18.4M	Sell	382,832 -2,710	-0.7%	-$128K	0.22%	135
2025 Q3	$18.1M	Buy	385,542 +4,605	+1%	+$212K	0.22%	139
2025 Q2	$17.2M	Sell	380,937 -22,224	-6%	-$955K	0.24%	137
2025 Q1	$17.1M	Buy	403,161 +59,085	+17%	+$2.63M	0.31%	86
2024 Q4	$15.2M	Buy	344,076 +39,709	+13%	+$1.76M	0.28%	83
2024 Q3	$13.2M	Buy	304,367 +63,017	+26%	+$2.65M	0.29%	83
2024 Q2	$10M	Buy	241,350 +23,457	+11%	+$942K	0.13%	147
2024 Q1	$8.72M	Buy	217,893 +59,007	+37%	+$2.32M	0.11%	161
2023 Q4	$6.07M	Buy	158,886 +23,771	+18%	+$860K	0.11%	134
2023 Q3	$4.72M	Buy	135,115 +40,986	+44%	+$1.47M	0.1%	148
2023 Q2	$3.37M	Buy	94,129 +4,211	+5%	+$144K	0.07%	215
2023 Q1	$3.02M	Sell	89,918 -6,200	-6%	-$200K	0.06%	228
2022 Q4	$2.98M	Buy	96,118 +42,183	+78%	+$1.3M	0.07%	280
2022 Q3	$1.57M	Buy	53,935 +12,328	+30%	+$384K	0.04%	308
2022 Q2	$1.24M	Buy	41,607 +22,659	+120%	+$716K	0.03%	360
2022 Q1	$642K	Buy	+18,948	New	+$621K	0.02%	455