Penserra Capital Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
374,394
-25,749
| -6% | -$1.21M | 0.25% | 120 |
|
|
2025
Q1 | $17.3M | Buy |
400,143
+58,656
| +17% | +$2.53M | 0.31% | 81 |
|
|
2024
Q4 | $15.2M | Buy |
341,487
+40,508
| +13% | +$1.8M | 0.28% | 85 |
|
|
2024
Q3 | $13.1M | Buy |
300,979
+62,320
| +26% | +$2.72M | 0.28% | 86 |
|
|
2024
Q2 | $9.97M | Buy |
238,659
+17,243
| +8% | +$720K | 0.13% | 150 |
|
|
2024
Q1 | $8.93M | Buy |
221,416
+59,943
| +37% | +$2.42M | 0.11% | 154 |
|
|
2023
Q4 | $6.08M | Buy |
161,473
+22,948
| +17% | +$864K | 0.11% | 133 |
|
|
2023
Q3 | $4.77M | Buy |
138,525
+42,012
| +44% | +$1.45M | 0.1% | 142 |
|
|
2023
Q2 | $3.4M | Buy |
96,513
+6,701
| +7% | +$236K | 0.07% | 205 |
|
|
2023
Q1 | $2.93M | Sell |
89,812
-6,192
| -6% | -$202K | 0.06% | 244 |
|
|
2022
Q4 | $2.97M | Buy |
96,004
+40,634
| +73% | +$1.26M | 0.07% | 287 |
|
|
2022
Q3 | $1.61M | Buy |
55,370
+12,656
| +30% | +$369K | 0.05% | 298 |
|
|
2022
Q2 | $1.29M | Buy |
42,714
+23,646
| +124% | +$712K | 0.04% | 344 |
|
|
2022
Q1 | $629K | Buy |
+19,068
| New | +$629K | 0.01% | 460 |
|