Penserra Capital Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65.3M	Buy	1,537,056 +86,994	+6%	+$3.77M	0.77%	26
2025 Q4	$62.9M	Sell	1,450,062 -40,269	-3%	-$1.72M	0.75%	25
2025 Q3	$62.6M	Buy	1,490,331 +24,350	+2%	+$997K	0.75%	29
2025 Q2	$58.7M	Buy	1,465,981 +218,636	+18%	+$8.34M	0.82%	30
2025 Q1	$46.9M	Buy	1,247,345 +43,173	+4%	+$1.66M	0.84%	34
2024 Q4	$46.3M	Buy	1,204,172 +179,145	+17%	+$6.92M	0.85%	31
2024 Q3	$39.3M	Buy	1,025,027 +56,940	+6%	+$2.15M	0.85%	33
2024 Q2	$36.3M	Buy	968,087 +26,082	+3%	+$960K	0.46%	57
2024 Q1	$34.5M	Buy	942,005 +72,286	+8%	+$2.59M	0.43%	55
2023 Q4	$30.5M	Buy	869,719 +184,743	+27%	+$6.17M	0.57%	32
2023 Q3	$22.2M	Buy	684,976 +71,340	+12%	+$2.38M	0.46%	43
2023 Q2	$20.4M	Buy	613,636 +68,800	+13%	+$2.2M	0.4%	37
2023 Q1	$17.1M	Buy	544,836 +71,055	+15%	+$2.19M	0.36%	46
2022 Q4	$14.2M	Buy	473,781 +66,774	+16%	+$2M	0.31%	51
2022 Q3	$11.6M	Buy	407,007 +71,820	+21%	+$2.13M	0.33%	49
2022 Q2	$9.64M	Buy	335,187 +74,015	+28%	+$2.2M	0.26%	74
2022 Q1	$8.16M	Buy	261,172 +42,732	+20%	+$1.32M	0.19%	130
2021 Q4	$6.94M	Buy	218,440 +42,674	+24%	+$1.33M	0.15%	198
2021 Q3	$5.4M	Buy	175,766 +28,346	+19%	+$870K	0.11%	242
2021 Q2	$4.5M	Sell	147,420 -1,163	-0.8%	-$35.2K	0.08%	274
2021 Q1	$4.42M	Buy	148,583 +47,930	+48%	+$1.4M	0.08%	248
2020 Q4	$2.92M	Buy	100,653 +18,849	+23%	+$533K	0.07%	229
2020 Q3	$2.26M	Buy	+81,804	New	+$2.24M	0.09%	209