Penserra Capital Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$62.5M Buy
2025
Q2
$59.4M Buy
2025
Q1
$47.9M Buy
2024
Q4
$46.9M Buy
2024
Q3
$39.7M Buy
2024
Q2
$36.2M Buy
2024
Q1
$33.7M Buy
2023
Q4
$30.1M Buy
2023
Q3
$21.9M Buy
2023
Q2
$19.9M Buy
2023
Q1
$16.9M Buy
2022
Q4
$14.2M Buy
2022
Q3
$11.1M Buy
2022
Q2
$9.38M Buy
2022
Q1
$8.22M Buy
2021
Q4
$6.88M Buy
2021
Q3
$5.35M Buy
2021
Q2
$4.49M Buy
2021
Q1
$4.33M Buy
2020
Q4
$2.88M Buy
2020
Q3
$2.24M Buy