Penserra Capital Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20M	Buy	415,742 +41,553	+11%	+$2.05M	0.23%	129
2025 Q4	$18.4M	Sell	374,189 -17,631	-4%	-$858K	0.22%	132
2025 Q3	$18.9M	Buy	391,820 +4,680	+1%	+$218K	0.23%	121
2025 Q2	$17.5M	Sell	387,140 -28,130	-7%	-$1.19M	0.24%	125
2025 Q1	$17.3M	Buy	415,270 +60,879	+17%	+$2.62M	0.31%	78
2024 Q4	$15.2M	Buy	354,391 +45,102	+15%	+$1.93M	0.28%	87
2024 Q3	$13M	Buy	309,289 +64,042	+26%	+$2.63M	0.28%	88
2024 Q2	$9.97M	Buy	245,247 +18,577	+8%	+$734K	0.13%	149
2024 Q1	$8.9M	Buy	226,670 +61,386	+37%	+$2.33M	0.11%	156
2023 Q4	$6.06M	Buy	165,284 +24,340	+17%	+$846K	0.11%	135
2023 Q3	$4.74M	Buy	140,944 +42,741	+44%	+$1.48M	0.1%	144
2023 Q2	$3.38M	Buy	98,203 +7,045	+8%	+$231K	0.07%	210
2023 Q1	$2.93M	Sell	91,158 -6,284	-6%	-$197K	0.06%	246
2022 Q4	$2.96M	Buy	97,442 +41,337	+74%	+$1.25M	0.06%	290
2022 Q3	$1.6M	Buy	56,105 +12,824	+30%	+$393K	0.05%	299
2022 Q2	$1.27M	Buy	43,281 +24,105	+126%	+$738K	0.03%	349
2022 Q1	$625K	Buy	+19,176	New	+$616K	0.01%	465