Penserra Capital Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65.1M	Buy	1,523,132 +86,202	+6%	+$3.74M	0.76%	29
2025 Q4	$62.1M	Sell	1,436,930 -44,942	-3%	-$1.92M	0.74%	31
2025 Q3	$62.9M	Buy	1,481,872 +24,210	+2%	+$1.01M	0.75%	28
2025 Q2	$59M	Buy	1,457,662 +199,178	+16%	+$7.65M	0.82%	28
2025 Q1	$47.5M	Buy	1,258,484 +43,560	+4%	+$1.68M	0.85%	28
2024 Q4	$46.8M	Buy	1,214,924 +151,036	+14%	+$5.79M	0.86%	28
2024 Q3	$40.3M	Buy	1,063,888 +58,882	+6%	+$2.17M	0.87%	25
2024 Q2	$36.7M	Buy	1,005,006 +18,624	+2%	+$664K	0.46%	52
2024 Q1	$34.9M	Buy	986,382 +75,684	+8%	+$2.6M	0.44%	53
2023 Q4	$30.4M	Buy	910,698 +181,894	+25%	+$5.8M	0.57%	33
2023 Q3	$22.6M	Buy	728,804 +76,115	+12%	+$2.41M	0.47%	36
2023 Q2	$20.4M	Buy	652,689 +75,304	+13%	+$2.25M	0.4%	38
2023 Q1	$17M	Buy	577,385 +75,300	+15%	+$2.19M	0.35%	48
2022 Q4	$14.2M	Buy	502,085 +82,776	+20%	+$2.33M	0.31%	48
2022 Q3	$11.3M	Buy	419,309 +73,995	+21%	+$2.13M	0.32%	54
2022 Q2	$9.84M	Buy	345,314 +73,473	+27%	+$2.13M	0.27%	69
2022 Q1	$8.21M	Buy	271,841 +44,478	+20%	+$1.33M	0.2%	125
2021 Q4	$6.92M	Buy	227,363 +45,647	+25%	+$1.37M	0.15%	199
2021 Q3	$5.31M	Buy	181,716 +29,307	+19%	+$864K	0.11%	252
2021 Q2	$4.47M	Buy	152,409 +912	+0.6%	+$26.6K	0.08%	281
2021 Q1	$4.38M	Buy	151,497 +48,870	+48%	+$1.39M	0.08%	253
2020 Q4	$2.9M	Buy	102,627 +18,324	+22%	+$508K	0.07%	231
2020 Q3	$2.28M	Buy	+84,303	New	+$2.26M	0.09%	206