Innovator Etfs Tr s&p 500 buffer shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 buffer (BAPR) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Innovator Etfs Tr s&p 500 buffer
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Quarterly reported holdings in Innovator Etfs Tr s&p 500 buffer by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 386k | 46.91 |
| 2025-06-30 | $17M | 381k | 45.19 |
| 2025-03-31 | $17M | 403k | 42.47 |
| 2024-12-31 | $15M | 344k | 44.31 |
| 2024-09-30 | $13M | 304k | 43.37 |
| 2024-06-30 | $10M | 241k | 41.49 |
| 2024-03-31 | $8.7M | 218k | 40.04 |
| 2023-12-31 | $6.1M | 159k | 38.21 |
| 2023-09-30 | $4.7M | 135k | 34.96 |
| 2023-06-30 | $3.4M | 94k | 35.78 |
| 2023-03-31 | $3.0M | 90k | 33.55 |
| 2022-12-31 | $3.0M | 96k | 31.02 |
| 2022-09-30 | $1.6M | 54k | 29.05 |
| 2022-06-30 | $1.2M | 42k | 29.90 |
| 2022-03-31 | $642k | 19k | 33.88 |
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