Penserra Capital Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$17.6M Sell
2025
Q1
$17.3M Buy
2024
Q4
$15.2M Buy
2024
Q3
$13.1M Buy
2024
Q2
$9.97M Buy
2024
Q1
$8.93M Buy
2023
Q4
$6.08M Buy
2023
Q3
$4.77M Buy
2023
Q2
$3.4M Buy
2023
Q1
$2.93M Sell
2022
Q4
$2.97M Buy
2022
Q3
$1.61M Buy
2022
Q2
$1.29M Buy
2022
Q1
$629K Buy