Penserra Capital Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$61.9M Buy
2025
Q2
$58.6M Buy
2025
Q1
$48.2M Buy
2024
Q4
$47.3M Buy
2024
Q3
$38.7M Buy
2024
Q2
$35.9M Buy
2024
Q1
$32.7M Buy
2023
Q4
$29.3M Buy
2023
Q3
$22.3M Buy
2023
Q2
$20.5M Buy
2023
Q1
$17.5M Buy
2022
Q4
$14.5M Buy
2022
Q3
$11.7M Buy
2022
Q2
$9.69M Buy
2022
Q1
$8.09M Buy
2021
Q4
$6.88M Buy
2021
Q3
$5.38M Buy
2021
Q2
$4.48M Sell
2021
Q1
$4.47M Buy
2020
Q4
$2.95M Buy
2020
Q3
$2.26M Buy