Penserra Capital Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
390,431
-26,801
| -6% | -$1.2M | 0.24% | 132 |
|
|
2025
Q1 | $17.3M | Buy |
417,232
+61,152
| +17% | +$2.54M | 0.31% | 79 |
|
|
2024
Q4 | $15.3M | Buy |
356,080
+47,499
| +15% | +$2.05M | 0.28% | 78 |
|
|
2024
Q3 | $12.9M | Buy |
308,581
+63,878
| +26% | +$2.68M | 0.28% | 90 |
|
|
2024
Q2 | $9.95M | Buy |
244,703
+16,259
| +7% | +$661K | 0.13% | 152 |
|
|
2024
Q1 | $8.97M | Buy |
228,444
+61,854
| +37% | +$2.43M | 0.11% | 152 |
|
|
2023
Q4 | $6.1M | Buy |
166,590
+25,122
| +18% | +$920K | 0.11% | 131 |
|
|
2023
Q3 | $4.71M | Buy |
141,468
+42,903
| +44% | +$1.43M | 0.1% | 150 |
|
|
2023
Q2 | $3.37M | Buy |
98,565
+4,982
| +5% | +$170K | 0.07% | 216 |
|
|
2023
Q1 | $2.99M | Sell |
93,583
-6,452
| -6% | -$206K | 0.06% | 231 |
|
|
2022
Q4 | $2.99M | Buy |
100,035
+43,615
| +77% | +$1.31M | 0.07% | 275 |
|
|
2022
Q3 | $1.57M | Buy |
56,420
+12,896
| +30% | +$360K | 0.04% | 305 |
|
|
2022
Q2 | $1.25M | Buy |
43,524
+23,928
| +122% | +$686K | 0.03% | 357 |
|
|
2022
Q1 | $634K | Buy |
+19,596
| New | +$634K | 0.02% | 457 |
|