Penserra Capital Management’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Buy |
1,385,567
+170,465
| +14% | +$7.2M | 0.82% | 35 |
|
|
2025
Q1 | $48.5M | Buy |
1,215,102
+42,057
| +4% | +$1.68M | 0.86% | 22 |
|
|
2024
Q4 | $47.1M | Buy |
1,173,045
+149,145
| +15% | +$5.99M | 0.86% | 22 |
|
|
2024
Q3 | $40.2M | Buy |
1,023,900
+56,880
| +6% | +$2.23M | 0.87% | 26 |
|
|
2024
Q2 | $36.7M | Buy |
967,020
+54,132
| +6% | +$2.05M | 0.46% | 53 |
|
|
2024
Q1 | $33.6M | Buy |
912,888
+69,855
| +8% | +$2.57M | 0.42% | 63 |
|
|
2023
Q4 | $30M | Buy |
843,033
+173,935
| +26% | +$6.2M | 0.56% | 43 |
|
|
2023
Q3 | $22.4M | Buy |
669,098
+69,690
| +12% | +$2.33M | 0.46% | 38 |
|
|
2023
Q2 | $20.2M | Buy |
599,408
+63,556
| +12% | +$2.15M | 0.4% | 43 |
|
|
2023
Q1 | $17.2M | Buy |
535,852
+69,885
| +15% | +$2.25M | 0.36% | 42 |
|
|
2022
Q4 | $14.3M | Buy |
465,967
+73,892
| +19% | +$2.27M | 0.31% | 43 |
|
|
2022
Q3 | $11.4M | Buy |
392,075
+69,180
| +21% | +$2.01M | 0.32% | 52 |
|
|
2022
Q2 | $9.53M | Buy |
322,895
+62,957
| +24% | +$1.86M | 0.26% | 76 |
|
|
2022
Q1 | $8.39M | Buy |
259,938
+42,534
| +20% | +$1.37M | 0.2% | 119 |
|
|
2021
Q4 | $6.86M | Buy |
217,404
+41,463
| +24% | +$1.31M | 0.15% | 211 |
|
|
2021
Q3 | $5.4M | Buy |
175,941
+28,376
| +19% | +$870K | 0.11% | 246 |
|
|
2021
Q2 | $4.51M | Sell |
147,565
-1,514
| -1% | -$46.2K | 0.08% | 270 |
|
|
2021
Q1 | $4.4M | Buy |
149,079
+48,090
| +48% | +$1.42M | 0.08% | 251 |
|
|
2020
Q4 | $2.87M | Buy |
100,989
+19,933
| +25% | +$567K | 0.07% | 235 |
|
|
2020
Q3 | $2.24M | Buy |
+81,056
| New | +$2.24M | 0.09% | 214 |
|