Penserra Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Buy |
1,433,715
+195,404
| +16% | +$7.99M | 0.82% | 33 |
|
|
2025
Q1 | $47.6M | Buy |
1,238,311
+42,858
| +4% | +$1.65M | 0.85% | 27 |
|
|
2024
Q4 | $46.7M | Buy |
1,195,453
+168,141
| +16% | +$6.57M | 0.85% | 29 |
|
|
2024
Q3 | $39.6M | Buy |
1,027,312
+57,072
| +6% | +$2.2M | 0.86% | 32 |
|
|
2024
Q2 | $36.4M | Buy |
970,240
+27,663
| +3% | +$1.04M | 0.46% | 56 |
|
|
2024
Q1 | $34.4M | Buy |
942,577
+72,135
| +8% | +$2.63M | 0.43% | 57 |
|
|
2023
Q4 | $30.3M | Buy |
870,442
+170,506
| +24% | +$5.93M | 0.57% | 35 |
|
|
2023
Q3 | $22.7M | Buy |
699,936
+72,900
| +12% | +$2.36M | 0.47% | 35 |
|
|
2023
Q2 | $20.5M | Buy |
627,036
+67,046
| +12% | +$2.19M | 0.41% | 35 |
|
|
2023
Q1 | $17.2M | Buy |
559,990
+73,035
| +15% | +$2.24M | 0.36% | 45 |
|
|
2022
Q4 | $14.2M | Buy |
486,955
+64,756
| +15% | +$1.89M | 0.31% | 47 |
|
|
2022
Q3 | $11.7M | Buy |
422,199
+74,505
| +21% | +$2.07M | 0.33% | 47 |
|
|
2022
Q2 | $9.78M | Buy |
347,694
+75,609
| +28% | +$2.13M | 0.27% | 70 |
|
|
2022
Q1 | $8.18M | Buy |
272,085
+44,523
| +20% | +$1.34M | 0.19% | 129 |
|
|
2021
Q4 | $6.92M | Buy |
227,562
+45,691
| +25% | +$1.39M | 0.15% | 200 |
|
|
2021
Q3 | $5.28M | Buy |
181,871
+29,331
| +19% | +$852K | 0.11% | 254 |
|
|
2021
Q2 | $4.5M | Sell |
152,540
-3,080
| -2% | -$90.8K | 0.08% | 275 |
|
|
2021
Q1 | $4.47M | Buy |
155,620
+50,200
| +48% | +$1.44M | 0.08% | 245 |
|
|
2020
Q4 | $2.94M | Buy |
105,420
+21,474
| +26% | +$599K | 0.07% | 227 |
|
|
2020
Q3 | $2.21M | Buy |
+83,946
| New | +$2.21M | 0.08% | 218 |
|