Penserra Capital Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Buy |
1,546,071
+190,840
| +14% | +$7.21M | 0.82% | 36 |
|
|
2025
Q1 | $48.5M | Buy |
1,355,231
+46,908
| +4% | +$1.68M | 0.86% | 23 |
|
|
2024
Q4 | $47M | Buy |
1,308,323
+168,143
| +15% | +$6.04M | 0.86% | 24 |
|
|
2024
Q3 | $40.2M | Buy |
1,140,180
+63,103
| +6% | +$2.22M | 0.87% | 27 |
|
|
2024
Q2 | $36.7M | Buy |
1,077,077
+40,507
| +4% | +$1.38M | 0.47% | 51 |
|
|
2024
Q1 | $33.7M | Buy |
1,036,570
+79,542
| +8% | +$2.58M | 0.42% | 62 |
|
|
2023
Q4 | $30.1M | Buy |
957,028
+205,423
| +27% | +$6.47M | 0.57% | 41 |
|
|
2023
Q3 | $22.2M | Buy |
751,605
+78,285
| +12% | +$2.31M | 0.46% | 42 |
|
|
2023
Q2 | $20.1M | Buy |
673,320
+91,682
| +16% | +$2.74M | 0.4% | 44 |
|
|
2023
Q1 | $16.8M | Buy |
581,638
+75,855
| +15% | +$2.19M | 0.35% | 50 |
|
|
2022
Q4 | $14.2M | Buy |
505,783
+90,345
| +22% | +$2.54M | 0.31% | 49 |
|
|
2022
Q3 | $11.1M | Buy |
415,438
+73,305
| +21% | +$1.96M | 0.32% | 56 |
|
|
2022
Q2 | $9.34M | Buy |
342,133
+72,732
| +27% | +$1.99M | 0.25% | 81 |
|
|
2022
Q1 | $8.26M | Buy |
269,401
+44,082
| +20% | +$1.35M | 0.2% | 123 |
|
|
2021
Q4 | $6.89M | Buy |
225,319
+42,378
| +23% | +$1.29M | 0.15% | 205 |
|
|
2021
Q3 | $5.4M | Buy |
182,941
+29,504
| +19% | +$871K | 0.11% | 245 |
|
|
2021
Q2 | $4.52M | Buy |
153,437
+3,924
| +3% | +$115K | 0.08% | 269 |
|
|
2021
Q1 | $4.31M | Buy |
149,513
+48,230
| +48% | +$1.39M | 0.08% | 256 |
|
|
2020
Q4 | $2.87M | Buy |
101,283
+19,683
| +24% | +$558K | 0.07% | 236 |
|
|
2020
Q3 | $2.24M | Buy |
+81,600
| New | +$2.24M | 0.09% | 215 |
|