Penserra Capital Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Buy |
1,483,262
+188,411
| +15% | +$7.45M | 0.82% | 34 |
|
|
2025
Q1 | $48.2M | Buy |
1,294,851
+44,820
| +4% | +$1.67M | 0.86% | 24 |
|
|
2024
Q4 | $47.3M | Buy |
1,250,031
+202,097
| +19% | +$7.65M | 0.87% | 20 |
|
|
2024
Q3 | $38.7M | Buy |
1,047,934
+58,212
| +6% | +$2.15M | 0.84% | 36 |
|
|
2024
Q2 | $35.9M | Buy |
989,722
+68,969
| +7% | +$2.5M | 0.45% | 61 |
|
|
2024
Q1 | $32.7M | Buy |
920,753
+70,455
| +8% | +$2.5M | 0.41% | 65 |
|
|
2023
Q4 | $29.3M | Buy |
850,298
+175,346
| +26% | +$6.04M | 0.55% | 45 |
|
|
2023
Q3 | $22.3M | Buy |
674,952
+70,305
| +12% | +$2.32M | 0.46% | 41 |
|
|
2023
Q2 | $20.5M | Buy |
604,647
+53,498
| +10% | +$1.81M | 0.41% | 36 |
|
|
2023
Q1 | $17.5M | Buy |
551,149
+71,880
| +15% | +$2.29M | 0.36% | 39 |
|
|
2022
Q4 | $14.5M | Buy |
479,269
+63,696
| +15% | +$1.92M | 0.32% | 40 |
|
|
2022
Q3 | $11.7M | Buy |
415,573
+73,335
| +21% | +$2.06M | 0.33% | 48 |
|
|
2022
Q2 | $9.69M | Buy |
342,238
+77,126
| +29% | +$2.18M | 0.26% | 71 |
|
|
2022
Q1 | $8.09M | Buy |
265,112
+43,380
| +20% | +$1.32M | 0.19% | 133 |
|
|
2021
Q4 | $6.88M | Buy |
221,732
+45,084
| +26% | +$1.4M | 0.15% | 207 |
|
|
2021
Q3 | $5.38M | Buy |
176,648
+28,489
| +19% | +$868K | 0.11% | 248 |
|
|
2021
Q2 | $4.48M | Sell |
148,159
-2,470
| -2% | -$74.7K | 0.08% | 279 |
|
|
2021
Q1 | $4.47M | Buy |
150,629
+48,590
| +48% | +$1.44M | 0.08% | 244 |
|
|
2020
Q4 | $2.95M | Buy |
102,039
+18,875
| +23% | +$546K | 0.07% | 226 |
|
|
2020
Q3 | $2.26M | Buy |
+83,164
| New | +$2.26M | 0.09% | 211 |
|