Penserra Capital Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Buy |
1,493,506
+199,175
| +15% | +$7.92M | 0.83% | 27 |
|
|
2025
Q1 | $47.9M | Buy |
1,294,331
+44,802
| +4% | +$1.66M | 0.85% | 26 |
|
|
2024
Q4 | $46.9M | Buy |
1,249,529
+173,282
| +16% | +$6.5M | 0.86% | 26 |
|
|
2024
Q3 | $39.7M | Buy |
1,076,247
+59,561
| +6% | +$2.2M | 0.86% | 30 |
|
|
2024
Q2 | $36.2M | Buy |
1,016,686
+39,218
| +4% | +$1.4M | 0.46% | 58 |
|
|
2024
Q1 | $33.7M | Buy |
977,468
+74,805
| +8% | +$2.58M | 0.42% | 61 |
|
|
2023
Q4 | $30.1M | Buy |
902,663
+201,709
| +29% | +$6.73M | 0.57% | 40 |
|
|
2023
Q3 | $21.9M | Buy |
700,954
+73,005
| +12% | +$2.29M | 0.45% | 44 |
|
|
2023
Q2 | $19.9M | Buy |
627,949
+79,441
| +14% | +$2.52M | 0.39% | 46 |
|
|
2023
Q1 | $16.9M | Buy |
548,508
+71,535
| +15% | +$2.2M | 0.35% | 49 |
|
|
2022
Q4 | $14.2M | Buy |
476,973
+85,495
| +22% | +$2.54M | 0.31% | 50 |
|
|
2022
Q3 | $11.1M | Buy |
391,478
+69,075
| +21% | +$1.96M | 0.31% | 57 |
|
|
2022
Q2 | $9.38M | Buy |
322,403
+67,026
| +26% | +$1.95M | 0.26% | 80 |
|
|
2022
Q1 | $8.22M | Buy |
255,377
+41,787
| +20% | +$1.34M | 0.2% | 124 |
|
|
2021
Q4 | $6.88M | Buy |
213,590
+41,232
| +24% | +$1.33M | 0.15% | 206 |
|
|
2021
Q3 | $5.35M | Buy |
172,358
+27,796
| +19% | +$863K | 0.11% | 249 |
|
|
2021
Q2 | $4.49M | Buy |
144,562
+3,202
| +2% | +$99.4K | 0.08% | 277 |
|
|
2021
Q1 | $4.33M | Buy |
141,360
+45,600
| +48% | +$1.4M | 0.08% | 255 |
|
|
2020
Q4 | $2.88M | Buy |
95,760
+18,512
| +24% | +$557K | 0.07% | 234 |
|
|
2020
Q3 | $2.24M | Buy |
+77,248
| New | +$2.24M | 0.09% | 213 |
|