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
2025
Q2
$17.5M Sell
2025
Q1
$17.4M Buy
2024
Q4
$15.2M Buy
2024
Q3
$13M Buy
2024
Q2
$9.92M Buy
2024
Q1
$8.73M Buy
2023
Q4
$6.04M Buy
2023
Q3
$4.65M Buy
2023
Q2
$3.31M Buy
2023
Q1
$2.89M Sell
2022
Q4
$2.95M Buy
2022
Q3
$1.54M Buy
2022
Q2
$1.22M Buy
2022
Q1
$629K Buy