Penserra Capital Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25.2M Buy
518,506
+80,826
+18% +$3.91M 0.19% 141
2026
Q1
$20.2M Buy
437,680
+43,767
+11% +$2.05M 0.24% 123
2025
Q4
$18.4M Sell
393,913
-10,349
-3% -$477K 0.22% 133
2025
Q3
$18.5M Buy
404,262
+4,830
+1% +$216K 0.22% 133
2025
Q2
$17.5M Sell
399,432
-30,547
-7% -$1.26M 0.24% 126
2025
Q1
$17.4M Buy
429,979
+63,024
+17% +$2.63M 0.31% 76
2024
Q4
$15.2M Buy
366,955
+46,764
+15% +$1.93M 0.28% 84
2024
Q3
$13M Buy
320,191
+66,297
+26% +$2.62M 0.28% 87
2024
Q2
$9.92M Buy
253,894
+21,712
+9% +$826K 0.13% 154
2024
Q1
$8.73M Buy
232,182
+62,868
+37% +$2.31M 0.11% 159
2023
Q4
$6.04M Buy
169,314
+27,602
+19% +$936K 0.11% 139
2023
Q3
$4.65M Buy
141,712
+42,984
+44% +$1.45M 0.1% 154
2023
Q2
$3.31M Buy
98,728
+8,351
+9% +$270K 0.07% 219
2023
Q1
$2.89M Sell
90,377
-6,232
-6% -$196K 0.06% 248
2022
Q4
$2.95M Buy
96,609
+43,374
+81% +$1.32M 0.06% 291
2022
Q3
$1.54M Buy
53,235
+12,168
+30% +$378K 0.04% 312
2022
Q2
$1.22M Buy
41,067
+22,707
+124% +$725K 0.03% 364
2022
Q1
$629K Buy
+18,360
New +$618K 0.01% 459

Other funds holding BJUN

Penserra Capital Management's BJUN Position: Q2 2026 in Review

Penserra Capital Management increased its Innovator US Equity Buffer ETF June (BJUN) stake by 18% in Q2 2026, buying an estimated $3.91M and bringing the position to 518,506 shares worth $25.2M. The position accounts for 0.19% of the portfolio, ranked #141.

Penserra Capital Management first reported a position in BJUN in Q1 2022 and has held it in 18 quarters since. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

  • Penserra Capital Management held 518,506 shares of Innovator US Equity Buffer ETF June worth $25.2M as of Q2 2026.
  • Penserra Capital Management bought 80,826 Innovator US Equity Buffer ETF June shares in Q2 2026, an estimated $3.91M.
  • Innovator US Equity Buffer ETF June made up 0.19% of Penserra Capital Management's portfolio in Q2 2026, its #141 holding.
  • Penserra Capital Management first reported a position in Innovator US Equity Buffer ETF June in Q1 2022 and has held it in 18 quarters since.
  • 89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.