PCM
Penserra Capital Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Buy |
1,551,834
+226,950
| +17% | +$8.46M | 0.81% | 37 |
|
|
2025
Q1 | $47.2M | Buy |
1,324,884
+45,855
| +4% | +$1.64M | 0.84% | 32 |
|
|
2024
Q4 | $46.9M | Buy |
1,279,029
+154,072
| +14% | +$5.66M | 0.86% | 25 |
|
|
2024
Q3 | $40.4M | Buy |
1,124,957
+62,496
| +6% | +$2.25M | 0.88% | 24 |
|
|
2024
Q2 | $36.8M | Buy |
1,062,461
+62,260
| +6% | +$2.16M | 0.47% | 50 |
|
|
2024
Q1 | $33.6M | Buy |
1,000,201
+76,545
| +8% | +$2.57M | 0.42% | 64 |
|
|
2023
Q4 | $30.2M | Buy |
923,656
+193,043
| +26% | +$6.31M | 0.57% | 38 |
|
|
2023
Q3 | $22.4M | Buy |
730,613
+75,441
| +12% | +$2.31M | 0.46% | 40 |
|
|
2023
Q2 | $20.2M | Buy |
655,172
+68,997
| +12% | +$2.13M | 0.4% | 42 |
|
|
2023
Q1 | $17.2M | Buy |
586,175
+76,455
| +15% | +$2.25M | 0.36% | 43 |
|
|
2022
Q4 | $14.3M | Buy |
509,720
+82,042
| +19% | +$2.3M | 0.31% | 44 |
|
|
2022
Q3 | $11.4M | Buy |
427,678
+75,465
| +21% | +$2M | 0.32% | 53 |
|
|
2022
Q2 | $9.51M | Buy |
352,213
+73,058
| +26% | +$1.97M | 0.26% | 77 |
|
|
2022
Q1 | $8.28M | Buy |
279,155
+45,675
| +20% | +$1.35M | 0.2% | 121 |
|
|
2021
Q4 | $6.85M | Buy |
233,480
+44,255
| +23% | +$1.3M | 0.15% | 212 |
|
|
2021
Q3 | $5.41M | Buy |
189,225
+30,517
| +19% | +$872K | 0.11% | 241 |
|
|
2021
Q2 | $4.52M | Buy |
158,708
+4,359
| +3% | +$124K | 0.08% | 268 |
|
|
2021
Q1 | $4.25M | Buy |
154,349
+49,790
| +48% | +$1.37M | 0.08% | 258 |
|
|
2020
Q4 | $2.85M | Buy |
104,559
+20,936
| +25% | +$571K | 0.07% | 239 |
|
|
2020
Q3 | $2.23M | Buy |
+83,623
| New | +$2.23M | 0.08% | 217 |
|