Penserra Capital Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65M	Buy	1,409,587 +79,776	+6%	+$3.75M	0.76%	30
2025 Q4	$62.5M	Sell	1,329,811 -26,920	-2%	-$1.25M	0.74%	27
2025 Q3	$62.1M	Buy	1,356,731 +22,165	+2%	+$995K	0.74%	34
2025 Q2	$58.8M	Buy	1,334,566 +178,338	+15%	+$7.49M	0.82%	29
2025 Q1	$47.9M	Buy	1,156,228 +40,023	+4%	+$1.7M	0.85%	25
2024 Q4	$47.2M	Buy	1,116,205 +155,512	+16%	+$6.5M	0.86%	21
2024 Q3	$39.7M	Buy	960,693 +53,364	+6%	+$2.17M	0.86%	29
2024 Q2	$36.5M	Buy	907,329 +30,363	+3%	+$1.19M	0.46%	54
2024 Q1	$34.3M	Buy	876,966 +67,110	+8%	+$2.56M	0.43%	58
2023 Q4	$30.2M	Buy	809,856 +163,721	+25%	+$5.87M	0.57%	39
2023 Q3	$22.5M	Buy	646,135 +67,305	+12%	+$2.38M	0.46%	37
2023 Q2	$20.3M	Buy	578,830 +52,785	+10%	+$1.79M	0.4%	39
2023 Q1	$17.5M	Buy	526,045 +68,610	+15%	+$2.23M	0.36%	40
2022 Q4	$14.4M	Buy	457,435 +67,539	+17%	+$2.11M	0.32%	42
2022 Q3	$11.5M	Buy	389,896 +68,805	+21%	+$2.13M	0.33%	50
2022 Q2	$9.64M	Buy	321,091 +75,868	+31%	+$2.36M	0.26%	73
2022 Q1	$7.99M	Buy	245,223 +40,122	+20%	+$1.29M	0.19%	134
2021 Q4	$6.82M	Buy	205,101 +39,692	+24%	+$1.31M	0.15%	215
2021 Q3	$5.4M	Buy	165,409 +26,676	+19%	+$872K	0.11%	244
2021 Q2	$4.5M	Sell	138,733 -1,511	-1%	-$48.5K	0.08%	273
2021 Q1	$4.42M	Buy	140,244 +45,240	+48%	+$1.4M	0.08%	247
2020 Q4	$2.9M	Buy	95,004 +17,569	+23%	+$526K	0.07%	230
2020 Q3	$2.27M	Buy	+77,435	New	+$2.24M	0.09%	208