Penserra Capital Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
387,140
-28,130
| -7% | -$1.27M | 0.24% | 125 |
|
|
2025
Q1 | $17.3M | Buy |
415,270
+60,879
| +17% | +$2.54M | 0.31% | 78 |
|
|
2024
Q4 | $15.2M | Buy |
354,391
+45,102
| +15% | +$1.93M | 0.28% | 87 |
|
|
2024
Q3 | $13M | Buy |
309,289
+64,042
| +26% | +$2.7M | 0.28% | 88 |
|
|
2024
Q2 | $9.98M | Buy |
245,247
+18,577
| +8% | +$756K | 0.13% | 149 |
|
|
2024
Q1 | $8.9M | Buy |
226,670
+61,386
| +37% | +$2.41M | 0.11% | 156 |
|
|
2023
Q4 | $6.06M | Buy |
165,284
+24,340
| +17% | +$893K | 0.11% | 135 |
|
|
2023
Q3 | $4.74M | Buy |
140,944
+42,741
| +44% | +$1.44M | 0.1% | 144 |
|
|
2023
Q2 | $3.38M | Buy |
98,203
+7,045
| +8% | +$243K | 0.07% | 210 |
|
|
2023
Q1 | $2.93M | Sell |
91,158
-6,284
| -6% | -$202K | 0.06% | 246 |
|
|
2022
Q4 | $2.96M | Buy |
97,442
+41,337
| +74% | +$1.25M | 0.06% | 290 |
|
|
2022
Q3 | $1.61M | Buy |
56,105
+12,824
| +30% | +$367K | 0.05% | 299 |
|
|
2022
Q2 | $1.27M | Buy |
43,281
+24,105
| +126% | +$705K | 0.03% | 349 |
|
|
2022
Q1 | $625K | Buy |
+19,176
| New | +$625K | 0.01% | 465 |
|