Penserra Capital Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Buy |
1,370,809
+192,427
| +16% | +$8.44M | 0.84% | 26 |
|
|
2025
Q1 | $47.4M | Buy |
1,178,382
+40,788
| +4% | +$1.64M | 0.84% | 31 |
|
|
2024
Q4 | $46.8M | Buy |
1,137,594
+153,156
| +16% | +$6.31M | 0.86% | 27 |
|
|
2024
Q3 | $39.8M | Buy |
984,438
+54,684
| +6% | +$2.21M | 0.86% | 28 |
|
|
2024
Q2 | $36.1M | Buy |
929,754
+22,748
| +3% | +$884K | 0.46% | 59 |
|
|
2024
Q1 | $34.4M | Buy |
907,006
+69,405
| +8% | +$2.64M | 0.43% | 56 |
|
|
2023
Q4 | $30.3M | Buy |
837,601
+159,914
| +24% | +$5.79M | 0.57% | 34 |
|
|
2023
Q3 | $22.8M | Buy |
677,687
+70,774
| +12% | +$2.38M | 0.47% | 34 |
|
|
2023
Q2 | $20.8M | Buy |
606,913
+62,928
| +12% | +$2.15M | 0.41% | 33 |
|
|
2023
Q1 | $17.2M | Buy |
543,985
+70,950
| +15% | +$2.24M | 0.36% | 44 |
|
|
2022
Q4 | $14.3M | Buy |
473,035
+61,549
| +15% | +$1.86M | 0.31% | 46 |
|
|
2022
Q3 | $11.8M | Buy |
411,486
+72,615
| +21% | +$2.08M | 0.33% | 46 |
|
|
2022
Q2 | $9.96M | Buy |
338,871
+71,272
| +27% | +$2.09M | 0.27% | 64 |
|
|
2022
Q1 | $8.21M | Buy |
267,599
+43,785
| +20% | +$1.34M | 0.2% | 126 |
|
|
2021
Q4 | $6.9M | Buy |
223,814
+44,077
| +25% | +$1.36M | 0.15% | 201 |
|
|
2021
Q3 | $5.35M | Buy |
179,737
+28,985
| +19% | +$862K | 0.11% | 251 |
|
|
2021
Q2 | $4.46M | Buy |
150,752
+2,479
| +2% | +$73.4K | 0.08% | 282 |
|
|
2021
Q1 | $4.35M | Buy |
148,273
+47,830
| +48% | +$1.4M | 0.08% | 254 |
|
|
2020
Q4 | $2.89M | Buy |
100,443
+19,387
| +24% | +$557K | 0.07% | 232 |
|
|
2020
Q3 | $2.24M | Buy |
+81,056
| New | +$2.24M | 0.09% | 212 |
|