PCM
Penserra Capital Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Buy |
1,542,531
+217,256
| +16% | +$8.26M | 0.82% | 32 |
|
|
2025
Q1 | $47.5M | Buy |
1,325,275
+45,873
| +4% | +$1.64M | 0.85% | 30 |
|
|
2024
Q4 | $47.1M | Buy |
1,279,402
+179,350
| +16% | +$6.6M | 0.86% | 23 |
|
|
2024
Q3 | $39.6M | Buy |
1,100,052
+61,104
| +6% | +$2.2M | 0.86% | 31 |
|
|
2024
Q2 | $36.5M | Buy |
1,038,948
+36,993
| +4% | +$1.3M | 0.46% | 55 |
|
|
2024
Q1 | $34.2M | Buy |
1,001,955
+76,680
| +8% | +$2.62M | 0.43% | 59 |
|
|
2023
Q4 | $30.2M | Buy |
925,275
+190,023
| +26% | +$6.2M | 0.57% | 36 |
|
|
2023
Q3 | $22.4M | Buy |
735,252
+76,796
| +12% | +$2.34M | 0.46% | 39 |
|
|
2023
Q2 | $20.3M | Buy |
658,456
+74,007
| +13% | +$2.28M | 0.4% | 41 |
|
|
2023
Q1 | $17.1M | Buy |
584,449
+76,230
| +15% | +$2.23M | 0.35% | 47 |
|
|
2022
Q4 | $14.4M | Buy |
508,219
+77,143
| +18% | +$2.19M | 0.32% | 41 |
|
|
2022
Q3 | $11.5M | Buy |
431,076
+76,065
| +21% | +$2.02M | 0.33% | 51 |
|
|
2022
Q2 | $9.58M | Buy |
355,011
+75,389
| +27% | +$2.03M | 0.26% | 75 |
|
|
2022
Q1 | $8.2M | Buy |
279,622
+45,756
| +20% | +$1.34M | 0.2% | 127 |
|
|
2021
Q4 | $6.84M | Buy |
233,866
+44,733
| +24% | +$1.31M | 0.15% | 214 |
|
|
2021
Q3 | $5.4M | Buy |
189,133
+30,500
| +19% | +$871K | 0.11% | 243 |
|
|
2021
Q2 | $4.5M | Sell |
158,633
-3,931
| -2% | -$112K | 0.08% | 271 |
|
|
2021
Q1 | $4.47M | Buy |
162,564
+52,440
| +48% | +$1.44M | 0.08% | 243 |
|
|
2020
Q4 | $2.89M | Buy |
110,124
+20,670
| +23% | +$542K | 0.07% | 233 |
|
|
2020
Q3 | $2.26M | Buy |
+89,454
| New | +$2.26M | 0.09% | 210 |
|