Penserra Capital Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
423,299
-36,797
| -8% | -$1.52M | 0.24% | 128 |
|
|
2025
Q1 | $17.6M | Buy |
460,096
+67,431
| +17% | +$2.58M | 0.31% | 72 |
|
|
2024
Q4 | $15.4M | Buy |
392,665
+61,681
| +19% | +$2.42M | 0.28% | 75 |
|
|
2024
Q3 | $12.6M | Buy |
330,984
+68,511
| +26% | +$2.61M | 0.27% | 93 |
|
|
2024
Q2 | $9.81M | Buy |
262,473
+29,875
| +13% | +$1.12M | 0.12% | 158 |
|
|
2024
Q1 | $8.49M | Buy |
232,598
+62,985
| +37% | +$2.3M | 0.11% | 166 |
|
|
2023
Q4 | $5.92M | Buy |
169,613
+26,189
| +18% | +$914K | 0.11% | 142 |
|
|
2023
Q3 | $4.69M | Buy |
143,424
+43,497
| +44% | +$1.42M | 0.1% | 151 |
|
|
2023
Q2 | $3.39M | Buy |
99,927
+5,811
| +6% | +$197K | 0.07% | 207 |
|
|
2023
Q1 | $2.97M | Sell |
94,116
-6,488
| -6% | -$205K | 0.06% | 235 |
|
|
2022
Q4 | $3M | Buy |
100,604
+43,694
| +77% | +$1.3M | 0.07% | 274 |
|
|
2022
Q3 | $1.58M | Buy |
56,910
+13,008
| +30% | +$361K | 0.04% | 304 |
|
|
2022
Q2 | $1.26M | Buy |
43,902
+24,786
| +130% | +$710K | 0.03% | 350 |
|
|
2022
Q1 | $614K | Buy |
+19,116
| New | +$614K | 0.01% | 469 |
|