Penserra Capital Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Buy |
1,465,981
+218,636
| +18% | +$8.75M | 0.82% | 30 |
|
|
2025
Q1 | $46.9M | Buy |
1,247,345
+43,173
| +4% | +$1.62M | 0.84% | 34 |
|
|
2024
Q4 | $46.3M | Buy |
1,204,172
+179,145
| +17% | +$6.88M | 0.85% | 31 |
|
|
2024
Q3 | $39.3M | Buy |
1,025,027
+56,940
| +6% | +$2.18M | 0.85% | 33 |
|
|
2024
Q2 | $36.3M | Buy |
968,087
+26,082
| +3% | +$978K | 0.46% | 57 |
|
|
2024
Q1 | $34.5M | Buy |
942,005
+72,286
| +8% | +$2.65M | 0.43% | 55 |
|
|
2023
Q4 | $30.5M | Buy |
869,719
+184,743
| +27% | +$6.48M | 0.57% | 32 |
|
|
2023
Q3 | $22.2M | Buy |
684,976
+71,340
| +12% | +$2.31M | 0.46% | 43 |
|
|
2023
Q2 | $20.4M | Buy |
613,636
+68,800
| +13% | +$2.29M | 0.4% | 37 |
|
|
2023
Q1 | $17.1M | Buy |
544,836
+71,055
| +15% | +$2.23M | 0.36% | 46 |
|
|
2022
Q4 | $14.2M | Buy |
473,781
+66,774
| +16% | +$2M | 0.31% | 51 |
|
|
2022
Q3 | $11.6M | Buy |
407,007
+71,820
| +21% | +$2.05M | 0.33% | 49 |
|
|
2022
Q2 | $9.64M | Buy |
335,187
+74,015
| +28% | +$2.13M | 0.26% | 74 |
|
|
2022
Q1 | $8.16M | Buy |
261,172
+42,732
| +20% | +$1.33M | 0.19% | 130 |
|
|
2021
Q4 | $6.94M | Buy |
218,440
+42,674
| +24% | +$1.36M | 0.15% | 198 |
|
|
2021
Q3 | $5.4M | Buy |
175,766
+28,346
| +19% | +$872K | 0.11% | 242 |
|
|
2021
Q2 | $4.5M | Sell |
147,420
-1,163
| -0.8% | -$35.5K | 0.08% | 274 |
|
|
2021
Q1 | $4.42M | Buy |
148,583
+47,930
| +48% | +$1.43M | 0.08% | 248 |
|
|
2020
Q4 | $2.92M | Buy |
100,653
+18,849
| +23% | +$546K | 0.07% | 229 |
|
|
2020
Q3 | $2.26M | Buy |
+81,804
| New | +$2.26M | 0.09% | 209 |
|