Penserra Capital Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.7M	Buy	458,911 +45,873	+11%	+$2.03M	0.23%	133
2025 Q4	$18.4M	Sell	413,038 -15,379	-4%	-$676K	0.22%	136
2025 Q3	$18.6M	Buy	428,417 +5,118	+1%	+$217K	0.22%	131
2025 Q2	$17.5M	Sell	423,299 -36,797	-8%	-$1.43M	0.24%	128
2025 Q1	$17.6M	Buy	460,096 +67,431	+17%	+$2.66M	0.31%	72
2024 Q4	$15.4M	Buy	392,665 +61,681	+19%	+$2.41M	0.28%	75
2024 Q3	$12.6M	Buy	330,984 +68,511	+26%	+$2.58M	0.27%	93
2024 Q2	$9.81M	Buy	262,473 +29,875	+13%	+$1.1M	0.12%	158
2024 Q1	$8.49M	Buy	232,598 +62,985	+37%	+$2.25M	0.11%	166
2023 Q4	$5.92M	Buy	169,613 +26,189	+18%	+$877K	0.11%	142
2023 Q3	$4.69M	Buy	143,424 +43,497	+44%	+$1.48M	0.1%	151
2023 Q2	$3.39M	Buy	99,927 +5,811	+6%	+$187K	0.07%	207
2023 Q1	$2.97M	Sell	94,116 -6,488	-6%	-$200K	0.06%	235
2022 Q4	$3M	Buy	100,604 +43,694	+77%	+$1.3M	0.07%	274
2022 Q3	$1.58M	Buy	56,910 +13,008	+30%	+$389K	0.04%	304
2022 Q2	$1.26M	Buy	43,902 +24,786	+130%	+$746K	0.03%	350
2022 Q1	$614K	Buy	+19,116	New	+$604K	0.01%	469