Penserra Capital Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
384,750
-27,335
| -7% | -$1.24M | 0.24% | 124 |
|
|
2025
Q1 | $17.3M | Buy |
412,085
+60,411
| +17% | +$2.54M | 0.31% | 80 |
|
|
2024
Q4 | $15.2M | Buy |
351,674
+53,222
| +18% | +$2.3M | 0.28% | 88 |
|
|
2024
Q3 | $12.7M | Buy |
298,452
+61,787
| +26% | +$2.62M | 0.27% | 92 |
|
|
2024
Q2 | $9.84M | Buy |
236,665
+21,605
| +10% | +$898K | 0.12% | 157 |
|
|
2024
Q1 | $8.7M | Buy |
215,060
+58,227
| +37% | +$2.36M | 0.11% | 162 |
|
|
2023
Q4 | $6.03M | Buy |
156,833
+22,962
| +17% | +$883K | 0.11% | 140 |
|
|
2023
Q3 | $4.75M | Buy |
133,871
+40,608
| +44% | +$1.44M | 0.1% | 143 |
|
|
2023
Q2 | $3.39M | Buy |
93,263
+5,559
| +6% | +$202K | 0.07% | 208 |
|
|
2023
Q1 | $2.97M | Sell |
87,704
-6,048
| -6% | -$204K | 0.06% | 236 |
|
|
2022
Q4 | $2.98M | Buy |
93,752
+40,202
| +75% | +$1.28M | 0.07% | 283 |
|
|
2022
Q3 | $1.6M | Buy |
53,550
+12,240
| +30% | +$366K | 0.05% | 300 |
|
|
2022
Q2 | $1.26M | Buy |
41,310
+22,926
| +125% | +$698K | 0.03% | 351 |
|
|
2022
Q1 | $625K | Buy |
+18,384
| New | +$625K | 0.01% | 464 |
|