Penserra Capital Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
380,937
-22,224
| -6% | -$1M | 0.24% | 137 |
|
|
2025
Q1 | $17.1M | Buy |
403,161
+59,085
| +17% | +$2.51M | 0.31% | 86 |
|
|
2024
Q4 | $15.2M | Buy |
344,076
+39,709
| +13% | +$1.76M | 0.28% | 83 |
|
|
2024
Q3 | $13.2M | Buy |
304,367
+63,017
| +26% | +$2.73M | 0.29% | 83 |
|
|
2024
Q2 | $10M | Buy |
241,350
+23,457
| +11% | +$973K | 0.13% | 147 |
|
|
2024
Q1 | $8.72M | Buy |
217,893
+59,007
| +37% | +$2.36M | 0.11% | 161 |
|
|
2023
Q4 | $6.07M | Buy |
158,886
+23,771
| +18% | +$908K | 0.11% | 134 |
|
|
2023
Q3 | $4.72M | Buy |
135,115
+40,986
| +44% | +$1.43M | 0.1% | 148 |
|
|
2023
Q2 | $3.37M | Buy |
94,129
+4,211
| +5% | +$151K | 0.07% | 215 |
|
|
2023
Q1 | $3.02M | Sell |
89,918
-6,200
| -6% | -$208K | 0.06% | 228 |
|
|
2022
Q4 | $2.98M | Buy |
96,118
+42,183
| +78% | +$1.31M | 0.07% | 280 |
|
|
2022
Q3 | $1.57M | Buy |
53,935
+12,328
| +30% | +$358K | 0.04% | 308 |
|
|
2022
Q2 | $1.24M | Buy |
41,607
+22,659
| +120% | +$677K | 0.03% | 360 |
|
|
2022
Q1 | $642K | Buy |
+18,948
| New | +$642K | 0.02% | 455 |
|