Penserra Capital Management’s Innovator US Equity Buffer ETF March BMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
355,851
-32,641
| -8% | -$1.6M | 0.24% | 130 |
|
|
2025
Q1 | $17.7M | Buy |
388,492
+56,940
| +17% | +$2.59M | 0.32% | 69 |
|
|
2024
Q4 | $15.3M | Buy |
331,552
+39,178
| +13% | +$1.81M | 0.28% | 81 |
|
|
2024
Q3 | $13.2M | Buy |
292,374
+60,516
| +26% | +$2.72M | 0.29% | 85 |
|
|
2024
Q2 | $10M | Buy |
231,858
+22,148
| +11% | +$956K | 0.13% | 148 |
|
|
2024
Q1 | $8.74M | Buy |
209,710
+56,784
| +37% | +$2.37M | 0.11% | 158 |
|
|
2023
Q4 | $6.06M | Buy |
152,926
+22,515
| +17% | +$892K | 0.11% | 137 |
|
|
2023
Q3 | $4.74M | Buy |
130,411
+39,555
| +44% | +$1.44M | 0.1% | 147 |
|
|
2023
Q2 | $3.37M | Buy |
90,856
+4,289
| +5% | +$159K | 0.07% | 214 |
|
|
2023
Q1 | $3M | Sell |
86,567
-5,968
| -6% | -$207K | 0.06% | 230 |
|
|
2022
Q4 | $2.98M | Buy |
92,535
+40,350
| +77% | +$1.3M | 0.07% | 282 |
|
|
2022
Q3 | $1.57M | Buy |
52,185
+11,928
| +30% | +$360K | 0.04% | 306 |
|
|
2022
Q2 | $1.25M | Buy |
40,257
+21,957
| +120% | +$679K | 0.03% | 359 |
|
|
2022
Q1 | $641K | Buy |
+18,300
| New | +$641K | 0.02% | 456 |
|