Penserra Capital Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Buy |
1,457,662
+199,178
| +16% | +$8.06M | 0.82% | 28 |
|
|
2025
Q1 | $47.5M | Buy |
1,258,484
+43,560
| +4% | +$1.65M | 0.85% | 28 |
|
|
2024
Q4 | $46.8M | Buy |
1,214,924
+151,036
| +14% | +$5.81M | 0.86% | 28 |
|
|
2024
Q3 | $40.3M | Buy |
1,063,888
+58,882
| +6% | +$2.23M | 0.87% | 25 |
|
|
2024
Q2 | $36.7M | Buy |
1,005,006
+18,624
| +2% | +$680K | 0.46% | 52 |
|
|
2024
Q1 | $34.9M | Buy |
986,382
+75,684
| +8% | +$2.68M | 0.44% | 53 |
|
|
2023
Q4 | $30.4M | Buy |
910,698
+181,894
| +25% | +$6.07M | 0.57% | 33 |
|
|
2023
Q3 | $22.6M | Buy |
728,804
+76,115
| +12% | +$2.36M | 0.47% | 36 |
|
|
2023
Q2 | $20.4M | Buy |
652,689
+75,304
| +13% | +$2.35M | 0.4% | 38 |
|
|
2023
Q1 | $17M | Buy |
577,385
+75,300
| +15% | +$2.22M | 0.35% | 48 |
|
|
2022
Q4 | $14.2M | Buy |
502,085
+82,776
| +20% | +$2.35M | 0.31% | 48 |
|
|
2022
Q3 | $11.3M | Buy |
419,309
+73,995
| +21% | +$2M | 0.32% | 54 |
|
|
2022
Q2 | $9.84M | Buy |
345,314
+73,473
| +27% | +$2.09M | 0.27% | 69 |
|
|
2022
Q1 | $8.22M | Buy |
271,841
+44,478
| +20% | +$1.34M | 0.2% | 125 |
|
|
2021
Q4 | $6.92M | Buy |
227,363
+45,647
| +25% | +$1.39M | 0.15% | 199 |
|
|
2021
Q3 | $5.31M | Buy |
181,716
+29,307
| +19% | +$856K | 0.11% | 252 |
|
|
2021
Q2 | $4.47M | Buy |
152,409
+912
| +0.6% | +$26.7K | 0.08% | 281 |
|
|
2021
Q1 | $4.39M | Buy |
151,497
+48,870
| +48% | +$1.41M | 0.08% | 253 |
|
|
2020
Q4 | $2.9M | Buy |
102,627
+18,324
| +22% | +$518K | 0.07% | 231 |
|
|
2020
Q3 | $2.28M | Buy |
+84,303
| New | +$2.28M | 0.09% | 206 |
|