Penserra Capital Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
409,271
-34,613
| -8% | -$1.46M | 0.24% | 136 |
|
|
2025
Q1 | $17.6M | Buy |
443,884
+65,052
| +17% | +$2.58M | 0.31% | 70 |
|
|
2024
Q4 | $15.3M | Buy |
378,832
+41,831
| +12% | +$1.69M | 0.28% | 82 |
|
|
2024
Q3 | $13.3M | Buy |
337,001
+69,782
| +26% | +$2.75M | 0.29% | 82 |
|
|
2024
Q2 | $10.1M | Buy |
267,219
+22,089
| +9% | +$839K | 0.13% | 143 |
|
|
2024
Q1 | $8.73M | Buy |
245,130
+66,378
| +37% | +$2.36M | 0.11% | 160 |
|
|
2023
Q4 | $6.05M | Buy |
178,752
+27,984
| +19% | +$948K | 0.11% | 138 |
|
|
2023
Q3 | $4.69M | Buy |
150,768
+45,738
| +44% | +$1.42M | 0.1% | 152 |
|
|
2023
Q2 | $3.34M | Buy |
105,030
+9,840
| +10% | +$313K | 0.07% | 218 |
|
|
2023
Q1 | $2.88M | Sell |
95,190
-6,564
| -6% | -$198K | 0.06% | 249 |
|
|
2022
Q4 | $2.95M | Buy |
101,754
+45,439
| +81% | +$1.32M | 0.06% | 292 |
|
|
2022
Q3 | $1.54M | Buy |
56,315
+12,872
| +30% | +$353K | 0.04% | 311 |
|
|
2022
Q2 | $1.23M | Buy |
43,443
+24,255
| +126% | +$688K | 0.03% | 363 |
|
|
2022
Q1 | $628K | Buy |
+19,188
| New | +$628K | 0.01% | 461 |
|