Penserra Capital Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Buy |
1,420,155
+197,298
| +16% | +$8.15M | 0.82% | 31 |
|
|
2025
Q1 | $47.5M | Buy |
1,222,857
+42,327
| +4% | +$1.64M | 0.85% | 29 |
|
|
2024
Q4 | $46.7M | Buy |
1,180,530
+183,896
| +18% | +$7.28M | 0.85% | 30 |
|
|
2024
Q3 | $38.8M | Buy |
996,634
+55,160
| +6% | +$2.15M | 0.84% | 35 |
|
|
2024
Q2 | $36M | Buy |
941,474
+40,247
| +4% | +$1.54M | 0.46% | 60 |
|
|
2024
Q1 | $33.8M | Buy |
901,227
+68,764
| +8% | +$2.58M | 0.42% | 60 |
|
|
2023
Q4 | $30.1M | Buy |
832,463
+154,990
| +23% | +$5.6M | 0.57% | 42 |
|
|
2023
Q3 | $23M | Buy |
677,473
+70,560
| +12% | +$2.4M | 0.48% | 33 |
|
|
2023
Q2 | $20.3M | Buy |
606,913
+60,019
| +11% | +$2.01M | 0.4% | 40 |
|
|
2023
Q1 | $17.3M | Buy |
546,894
+71,325
| +15% | +$2.26M | 0.36% | 41 |
|
|
2022
Q4 | $14.3M | Buy |
475,569
+57,623
| +14% | +$1.73M | 0.31% | 45 |
|
|
2022
Q3 | $12M | Buy |
417,946
+73,755
| +21% | +$2.11M | 0.34% | 45 |
|
|
2022
Q2 | $9.66M | Buy |
344,191
+73,313
| +27% | +$2.06M | 0.26% | 72 |
|
|
2022
Q1 | $8.19M | Buy |
270,878
+44,325
| +20% | +$1.34M | 0.19% | 128 |
|
|
2021
Q4 | $6.9M | Buy |
226,553
+42,913
| +23% | +$1.31M | 0.15% | 202 |
|
|
2021
Q3 | $5.39M | Buy |
183,640
+29,617
| +19% | +$869K | 0.11% | 247 |
|
|
2021
Q2 | $4.48M | Sell |
154,023
-1,070
| -0.7% | -$31.2K | 0.08% | 278 |
|
|
2021
Q1 | $4.42M | Buy |
155,093
+50,030
| +48% | +$1.43M | 0.08% | 249 |
|
|
2020
Q4 | $2.92M | Buy |
105,063
+18,958
| +22% | +$527K | 0.07% | 228 |
|
|
2020
Q3 | $2.27M | Buy |
+86,105
| New | +$2.27M | 0.09% | 207 |
|