Penserra Capital Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
386,903
-19,935
| -5% | -$900K | 0.24% | 127 |
|
|
2025
Q1 | $17M | Buy |
406,838
+59,631
| +17% | +$2.5M | 0.3% | 89 |
|
|
2024
Q4 | $15M | Buy |
347,207
+48,568
| +16% | +$2.09M | 0.27% | 90 |
|
|
2024
Q3 | $12.9M | Buy |
298,639
+61,828
| +26% | +$2.66M | 0.28% | 91 |
|
|
2024
Q2 | $9.93M | Buy |
236,811
+18,855
| +9% | +$790K | 0.13% | 153 |
|
|
2024
Q1 | $8.85M | Buy |
217,956
+59,007
| +37% | +$2.4M | 0.11% | 157 |
|
|
2023
Q4 | $6.08M | Buy |
158,949
+25,080
| +19% | +$959K | 0.11% | 132 |
|
|
2023
Q3 | $4.68M | Buy |
133,869
+40,608
| +44% | +$1.42M | 0.1% | 153 |
|
|
2023
Q2 | $3.38M | Buy |
93,261
+5,015
| +6% | +$182K | 0.07% | 212 |
|
|
2023
Q1 | $2.99M | Sell |
88,246
-6,084
| -6% | -$206K | 0.06% | 233 |
|
|
2022
Q4 | $3.01M | Buy |
94,330
+40,885
| +76% | +$1.3M | 0.07% | 272 |
|
|
2022
Q3 | $1.58M | Buy |
53,445
+12,216
| +30% | +$361K | 0.04% | 303 |
|
|
2022
Q2 | $1.25M | Buy |
41,229
+23,097
| +127% | +$703K | 0.03% | 353 |
|
|
2022
Q1 | $621K | Buy |
+18,132
| New | +$621K | 0.01% | 466 |
|