Penserra Capital Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Buy |
1,334,566
+178,338
| +15% | +$7.86M | 0.82% | 29 |
|
|
2025
Q1 | $47.9M | Buy |
1,156,228
+40,023
| +4% | +$1.66M | 0.85% | 25 |
|
|
2024
Q4 | $47.2M | Buy |
1,116,205
+155,512
| +16% | +$6.57M | 0.86% | 21 |
|
|
2024
Q3 | $39.7M | Buy |
960,693
+53,364
| +6% | +$2.2M | 0.86% | 29 |
|
|
2024
Q2 | $36.5M | Buy |
907,329
+30,363
| +3% | +$1.22M | 0.46% | 54 |
|
|
2024
Q1 | $34.3M | Buy |
876,966
+67,110
| +8% | +$2.62M | 0.43% | 58 |
|
|
2023
Q4 | $30.2M | Buy |
809,856
+163,721
| +25% | +$6.1M | 0.57% | 39 |
|
|
2023
Q3 | $22.5M | Buy |
646,135
+67,305
| +12% | +$2.34M | 0.46% | 37 |
|
|
2023
Q2 | $20.3M | Buy |
578,830
+52,785
| +10% | +$1.85M | 0.4% | 39 |
|
|
2023
Q1 | $17.5M | Buy |
526,045
+68,610
| +15% | +$2.28M | 0.36% | 40 |
|
|
2022
Q4 | $14.4M | Buy |
457,435
+67,539
| +17% | +$2.13M | 0.32% | 42 |
|
|
2022
Q3 | $11.5M | Buy |
389,896
+68,805
| +21% | +$2.02M | 0.33% | 50 |
|
|
2022
Q2 | $9.64M | Buy |
321,091
+75,868
| +31% | +$2.28M | 0.26% | 73 |
|
|
2022
Q1 | $7.99M | Buy |
245,223
+40,122
| +20% | +$1.31M | 0.19% | 134 |
|
|
2021
Q4 | $6.82M | Buy |
205,101
+39,692
| +24% | +$1.32M | 0.15% | 215 |
|
|
2021
Q3 | $5.4M | Buy |
165,409
+26,676
| +19% | +$871K | 0.11% | 244 |
|
|
2021
Q2 | $4.5M | Sell |
138,733
-1,511
| -1% | -$49K | 0.08% | 273 |
|
|
2021
Q1 | $4.42M | Buy |
140,244
+45,240
| +48% | +$1.43M | 0.08% | 247 |
|
|
2020
Q4 | $2.91M | Buy |
95,004
+17,569
| +23% | +$537K | 0.07% | 230 |
|
|
2020
Q3 | $2.27M | Buy |
+77,435
| New | +$2.27M | 0.09% | 208 |
|