Penserra Capital Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.2M	Buy	378,287 +37,827	+11%	+$2.08M	0.24%	124
2025 Q4	$18.7M	Sell	340,460 -11,121	-3%	-$598K	0.22%	124
2025 Q3	$18.6M	Buy	351,581 +4,200	+1%	+$217K	0.22%	130
2025 Q2	$17.4M	Sell	347,381 -28,518	-8%	-$1.35M	0.24%	131
2025 Q1	$17.5M	Buy	375,899 +55,107	+17%	+$2.65M	0.31%	75
2024 Q4	$15.4M	Buy	320,792 +42,332	+15%	+$2M	0.28%	76
2024 Q3	$13M	Buy	278,460 +57,646	+26%	+$2.63M	0.28%	89
2024 Q2	$9.96M	Buy	220,814 +13,730	+7%	+$602K	0.13%	151
2024 Q1	$9.02M	Buy	207,084 +56,082	+37%	+$2.37M	0.11%	150
2023 Q4	$6.17M	Buy	151,002 +22,461	+17%	+$859K	0.12%	127
2023 Q3	$4.72M	Buy	128,541 +38,988	+44%	+$1.48M	0.1%	149
2023 Q2	$3.38M	Buy	89,553 +5,331	+6%	+$192K	0.07%	213
2023 Q1	$2.96M	Sell	84,222 -5,808	-6%	-$199K	0.06%	237
2022 Q4	$2.97M	Buy	90,030 +39,490	+78%	+$1.31M	0.07%	286
2022 Q3	$1.57M	Buy	50,540 +11,552	+30%	+$387K	0.04%	309
2022 Q2	$1.25M	Buy	38,988 +22,224	+133%	+$752K	0.03%	354
2022 Q1	$605K	Buy	+16,764	New	+$598K	0.01%	472