Penserra Capital Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.1M	Buy	404,315 +40,419	+11%	+$2.05M	0.24%	126
2025 Q4	$18.5M	Sell	363,896 -15,025	-4%	-$752K	0.22%	129
2025 Q3	$18.8M	Buy	378,921 +4,527	+1%	+$219K	0.23%	125
2025 Q2	$17.6M	Sell	374,394 -25,749	-6%	-$1.13M	0.25%	120
2025 Q1	$17.3M	Buy	400,143 +58,656	+17%	+$2.62M	0.31%	81
2024 Q4	$15.2M	Buy	341,487 +40,508	+13%	+$1.8M	0.28%	85
2024 Q3	$13.1M	Buy	300,979 +62,320	+26%	+$2.64M	0.28%	86
2024 Q2	$9.97M	Buy	238,659 +17,243	+8%	+$700K	0.13%	150
2024 Q1	$8.93M	Buy	221,416 +59,943	+37%	+$2.33M	0.11%	154
2023 Q4	$6.08M	Buy	161,473 +22,948	+17%	+$817K	0.11%	133
2023 Q3	$4.77M	Buy	138,525 +42,012	+44%	+$1.49M	0.1%	142
2023 Q2	$3.4M	Buy	96,513 +6,701	+7%	+$224K	0.07%	205
2023 Q1	$2.93M	Sell	89,812 -6,192	-6%	-$198K	0.06%	244
2022 Q4	$2.97M	Buy	96,004 +40,634	+73%	+$1.25M	0.07%	287
2022 Q3	$1.61M	Buy	55,370 +12,656	+30%	+$396K	0.05%	298
2022 Q2	$1.29M	Buy	42,714 +23,646	+124%	+$735K	0.04%	344
2022 Q1	$629K	Buy	+19,068	New	+$618K	0.01%	460