Penserra Capital Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
381,429
-27,556
| -7% | -$1.27M | 0.24% | 123 |
|
|
2025
Q1 | $17.4M | Buy |
408,985
+59,943
| +17% | +$2.54M | 0.31% | 77 |
|
|
2024
Q4 | $15.2M | Buy |
349,042
+35,468
| +11% | +$1.55M | 0.28% | 86 |
|
|
2024
Q3 | $13.4M | Buy |
313,574
+64,903
| +26% | +$2.78M | 0.29% | 81 |
|
|
2024
Q2 | $10.1M | Buy |
248,671
+17,686
| +8% | +$717K | 0.13% | 146 |
|
|
2024
Q1 | $8.98M | Buy |
230,985
+62,556
| +37% | +$2.43M | 0.11% | 151 |
|
|
2023
Q4 | $6.06M | Buy |
168,429
+24,764
| +17% | +$891K | 0.11% | 136 |
|
|
2023
Q3 | $4.74M | Buy |
143,665
+43,578
| +44% | +$1.44M | 0.1% | 146 |
|
|
2023
Q2 | $3.36M | Buy |
100,087
+7,790
| +8% | +$261K | 0.07% | 217 |
|
|
2023
Q1 | $2.91M | Sell |
92,297
-6,364
| -6% | -$201K | 0.06% | 247 |
|
|
2022
Q4 | $2.96M | Buy |
98,661
+42,766
| +77% | +$1.28M | 0.06% | 289 |
|
|
2022
Q3 | $1.58M | Buy |
55,895
+12,776
| +30% | +$361K | 0.04% | 302 |
|
|
2022
Q2 | $1.27M | Buy |
43,119
+23,967
| +125% | +$708K | 0.03% | 347 |
|
|
2022
Q1 | $626K | Buy |
+19,152
| New | +$626K | 0.01% | 463 |
|