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

Penserra Capital Management’s Portfolio PSEP Stock Details PSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$73.3M	Buy	1,591,401 +84,689	+6%	+$3.83M	0.56%	67
2026 Q1	$64.9M	Buy	1,506,712 +85,284	+6%	+$3.73M	0.76%	31
2025 Q4	$62.1M	Sell	1,421,428 -36,102	-2%	-$1.56M	0.74%	32
2025 Q3	$62.6M	Buy	1,457,530 +23,815	+2%	+$998K	0.75%	30
2025 Q2	$58.6M	Buy	1,433,715 +195,404	+16%	+$7.62M	0.82%	33
2025 Q1	$47.6M	Buy	1,238,311 +42,858	+4%	+$1.68M	0.85%	27
2024 Q4	$46.7M	Buy	1,195,453 +168,141	+16%	+$6.55M	0.85%	29
2024 Q3	$39.6M	Buy	1,027,312 +57,072	+6%	+$2.16M	0.86%	32
2024 Q2	$36.4M	Buy	970,240 +27,663	+3%	+$1.02M	0.46%	56
2024 Q1	$34.4M	Buy	942,577 +72,135	+8%	+$2.57M	0.43%	57
2023 Q4	$30.3M	Buy	870,442 +170,506	+24%	+$5.68M	0.57%	35
2023 Q3	$22.7M	Buy	699,936 +72,900	+12%	+$2.4M	0.47%	35
2023 Q2	$20.5M	Buy	627,036 +67,046	+12%	+$2.1M	0.41%	35
2023 Q1	$17.2M	Buy	559,990 +73,035	+15%	+$2.2M	0.36%	45
2022 Q4	$14.2M	Buy	486,955 +64,756	+15%	+$1.88M	0.31%	47
2022 Q3	$11.7M	Buy	422,199 +74,505	+21%	+$2.16M	0.33%	47
2022 Q2	$9.78M	Buy	347,694 +75,609	+28%	+$2.18M	0.27%	70
2022 Q1	$8.18M	Buy	272,085 +44,523	+20%	+$1.32M	0.19%	129
2021 Q4	$6.92M	Buy	227,562 +45,691	+25%	+$1.37M	0.15%	200
2021 Q3	$5.28M	Buy	181,871 +29,331	+19%	+$866K	0.11%	254
2021 Q2	$4.5M	Sell	152,540 -3,080	-2%	-$89.9K	0.08%	275
2021 Q1	$4.47M	Buy	155,620 +50,200	+48%	+$1.42M	0.08%	245
2020 Q4	$2.94M	Buy	105,420 +21,474	+26%	+$583K	0.07%	227
2020 Q3	$2.21M	Buy	+83,946	New	+$2.21M	0.08%	218

Other funds holding PSEP

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Penserra Capital Management's PSEP Position: Q2 2026 in Review

Penserra Capital Management increased its Innovator US Equity Power Buffer ETF September (PSEP) stake by 5.6% in Q2 2026, buying an estimated $3.83M and bringing the position to 1,591,401 shares worth $73.3M. The position accounts for 0.56% of the portfolio, ranked #67.

Penserra Capital Management first reported a position in PSEP in Q3 2020 and has held it in 24 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Penserra Capital Management held 1,591,401 shares of Innovator US Equity Power Buffer ETF September worth $73.3M as of Q2 2026.
Penserra Capital Management bought 84,689 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $3.83M.
Innovator US Equity Power Buffer ETF September made up 0.56% of Penserra Capital Management's portfolio in Q2 2026, its #67 holding.
Penserra Capital Management first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2020 and has held it in 24 quarters since.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.