Penserra Capital Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $62.9M | Buy |
|
|||||
|
2025
Q2 | $59M | Buy |
|
|||||
|
2025
Q1 | $47.5M | Buy |
|
|||||
|
2024
Q4 | $46.8M | Buy |
|
|||||
|
2024
Q3 | $40.3M | Buy |
|
|||||
|
2024
Q2 | $36.7M | Buy |
|
|||||
|
2024
Q1 | $34.9M | Buy |
|
|||||
|
2023
Q4 | $30.4M | Buy |
|
|||||
|
2023
Q3 | $22.6M | Buy |
|
|||||
|
2023
Q2 | $20.4M | Buy |
|
|||||
|
2023
Q1 | $17M | Buy |
|
|||||
|
2022
Q4 | $14.2M | Buy |
|
|||||
|
2022
Q3 | $11.3M | Buy |
|
|||||
|
2022
Q2 | $9.84M | Buy |
|
|||||
|
2022
Q1 | $8.21M | Buy |
|
|||||
|
2021
Q4 | $6.92M | Buy |
|
|||||
|
2021
Q3 | $5.31M | Buy |
|
|||||
|
2021
Q2 | $4.47M | Buy |
|
|||||
|
2021
Q1 | $4.38M | Buy |
|
|||||
|
2020
Q4 | $2.9M | Buy |
|
|||||
|
2020
Q3 | $2.28M | Buy |
|