Penserra Capital Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Buy |
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|
2025
Q1 | $47.5M | Buy |
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|
2024
Q4 | $47.1M | Buy |
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|
2024
Q3 | $39.6M | Buy |
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|
2024
Q2 | $36.5M | Buy |
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|
2024
Q1 | $34.2M | Buy |
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|
2023
Q4 | $30.2M | Buy |
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|
2023
Q3 | $22.4M | Buy |
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|
2023
Q2 | $20.3M | Buy |
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|
2023
Q1 | $17.1M | Buy |
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|
2022
Q4 | $14.4M | Buy |
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|
2022
Q3 | $11.5M | Buy |
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|
2022
Q2 | $9.58M | Buy |
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|
2022
Q1 | $8.2M | Buy |
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|
2021
Q4 | $6.83M | Buy |
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|
2021
Q3 | $5.4M | Buy |
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|
2021
Q2 | $4.5M | Sell |
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|
2021
Q1 | $4.47M | Buy |
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|
2020
Q4 | $2.89M | Buy |
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|
2020
Q3 | $2.26M | Buy |
|