Penserra Capital Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
399,432
-30,547
| -7% | -$1.34M | 0.24% | 126 |
|
|
2025
Q1 | $17.4M | Buy |
429,979
+63,024
| +17% | +$2.55M | 0.31% | 76 |
|
|
2024
Q4 | $15.2M | Buy |
366,955
+46,764
| +15% | +$1.94M | 0.28% | 84 |
|
|
2024
Q3 | $13M | Buy |
320,191
+66,297
| +26% | +$2.7M | 0.28% | 87 |
|
|
2024
Q2 | $9.92M | Buy |
253,894
+21,712
| +9% | +$848K | 0.13% | 154 |
|
|
2024
Q1 | $8.73M | Buy |
232,182
+62,868
| +37% | +$2.36M | 0.11% | 159 |
|
|
2023
Q4 | $6.04M | Buy |
169,314
+27,602
| +19% | +$985K | 0.11% | 139 |
|
|
2023
Q3 | $4.65M | Buy |
141,712
+42,984
| +44% | +$1.41M | 0.1% | 154 |
|
|
2023
Q2 | $3.31M | Buy |
98,728
+8,351
| +9% | +$280K | 0.07% | 219 |
|
|
2023
Q1 | $2.89M | Sell |
90,377
-6,232
| -6% | -$199K | 0.06% | 248 |
|
|
2022
Q4 | $2.95M | Buy |
96,609
+43,374
| +81% | +$1.33M | 0.06% | 291 |
|
|
2022
Q3 | $1.54M | Buy |
53,235
+12,168
| +30% | +$351K | 0.04% | 312 |
|
|
2022
Q2 | $1.22M | Buy |
41,067
+22,707
| +124% | +$677K | 0.03% | 364 |
|
|
2022
Q1 | $629K | Buy |
+18,360
| New | +$629K | 0.01% | 459 |
|