Penserra Capital Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65.7M	Buy	1,570,944 +88,920	+6%	+$3.74M	0.77%	24
2025 Q4	$62.1M	Sell	1,482,024 -36,287	-2%	-$1.5M	0.74%	34
2025 Q3	$62.5M	Buy	1,518,311 +24,805	+2%	+$1M	0.75%	31
2025 Q2	$59.4M	Buy	1,493,506 +199,175	+15%	+$7.52M	0.83%	27
2025 Q1	$47.9M	Buy	1,294,331 +44,802	+4%	+$1.69M	0.85%	26
2024 Q4	$46.9M	Buy	1,249,529 +173,282	+16%	+$6.47M	0.86%	26
2024 Q3	$39.7M	Buy	1,076,247 +59,561	+6%	+$2.15M	0.86%	30
2024 Q2	$36.2M	Buy	1,016,686 +39,218	+4%	+$1.37M	0.46%	58
2024 Q1	$33.7M	Buy	977,468 +74,805	+8%	+$2.54M	0.42%	61
2023 Q4	$30.1M	Buy	902,663 +201,709	+29%	+$6.48M	0.57%	40
2023 Q3	$21.9M	Buy	700,954 +73,005	+12%	+$2.32M	0.45%	44
2023 Q2	$19.9M	Buy	627,949 +79,441	+14%	+$2.45M	0.39%	46
2023 Q1	$16.9M	Buy	548,508 +71,535	+15%	+$2.18M	0.35%	49
2022 Q4	$14.2M	Buy	476,973 +85,495	+22%	+$2.53M	0.31%	50
2022 Q3	$11.1M	Buy	391,478 +69,075	+21%	+$2.07M	0.31%	57
2022 Q2	$9.38M	Buy	322,403 +67,026	+26%	+$2.06M	0.26%	80
2022 Q1	$8.22M	Buy	255,377 +41,787	+20%	+$1.33M	0.2%	124
2021 Q4	$6.88M	Buy	213,590 +41,232	+24%	+$1.31M	0.15%	206
2021 Q3	$5.35M	Buy	172,358 +27,796	+19%	+$871K	0.11%	249
2021 Q2	$4.49M	Buy	144,562 +3,202	+2%	+$98.5K	0.08%	277
2021 Q1	$4.33M	Buy	141,360 +45,600	+48%	+$1.38M	0.08%	255
2020 Q4	$2.88M	Buy	95,760 +18,512	+24%	+$549K	0.07%	234
2020 Q3	$2.24M	Buy	+77,248	New	+$2.23M	0.09%	213