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 (BAUG) 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 | $19M | 386k | 48.99 |
| 2025-06-30 | $18M | 381k | 46.02 |
| 2025-03-31 | $17M | 409k | 42.45 |
| 2024-12-31 | $15M | 349k | 43.58 |
| 2024-09-30 | $13M | 314k | 42.77 |
| 2024-06-30 | $10M | 249k | 40.56 |
| 2024-03-31 | $9.0M | 231k | 38.87 |
| 2023-12-31 | $6.1M | 168k | 35.97 |
| 2023-09-30 | $4.7M | 144k | 33.01 |
| 2023-06-30 | $3.4M | 100k | 33.55 |
| 2023-03-31 | $2.9M | 92k | 31.56 |
| 2022-12-31 | $3.0M | 99k | 29.95 |
| 2022-09-30 | $1.6M | 56k | 28.27 |
| 2022-06-30 | $1.3M | 43k | 29.55 |
| 2022-03-31 | $626k | 19k | 32.69 |
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