Penserra Capital Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
347,381
-28,518
| -8% | -$1.43M | 0.24% | 131 |
|
|
2025
Q1 | $17.5M | Buy |
375,899
+55,107
| +17% | +$2.57M | 0.31% | 75 |
|
|
2024
Q4 | $15.4M | Buy |
320,792
+42,332
| +15% | +$2.03M | 0.28% | 76 |
|
|
2024
Q3 | $13M | Buy |
278,460
+57,646
| +26% | +$2.68M | 0.28% | 89 |
|
|
2024
Q2 | $9.96M | Buy |
220,814
+13,730
| +7% | +$619K | 0.13% | 151 |
|
|
2024
Q1 | $9.02M | Buy |
207,084
+56,082
| +37% | +$2.44M | 0.11% | 150 |
|
|
2023
Q4 | $6.17M | Buy |
151,002
+22,461
| +17% | +$918K | 0.12% | 127 |
|
|
2023
Q3 | $4.72M | Buy |
128,541
+38,988
| +44% | +$1.43M | 0.1% | 149 |
|
|
2023
Q2 | $3.38M | Buy |
89,553
+5,331
| +6% | +$201K | 0.07% | 213 |
|
|
2023
Q1 | $2.96M | Sell |
84,222
-5,808
| -6% | -$204K | 0.06% | 237 |
|
|
2022
Q4 | $2.97M | Buy |
90,030
+39,490
| +78% | +$1.3M | 0.07% | 286 |
|
|
2022
Q3 | $1.57M | Buy |
50,540
+11,552
| +30% | +$358K | 0.04% | 309 |
|
|
2022
Q2 | $1.25M | Buy |
38,988
+22,224
| +133% | +$714K | 0.03% | 354 |
|
|
2022
Q1 | $605K | Buy |
+16,764
| New | +$605K | 0.01% | 472 |
|