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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 (BSEP) shares owned by Penserra Capital Management from 13F filings

Historical chart of Penserra Capital Management investment in Innovator Etfs Tr s&p 500 buffer

Tip: Access up to 7 years of quarterly data

All positions including Innovator Etfs Tr s&p 500 buffer held by Penserra Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
2024-09-30 $13M 309k 42.12
2024-06-30 $10M 245k 40.67
2024-03-31 $8.9M 227k 39.28
2023-12-31 $6.1M 165k 36.68
2023-09-30 $4.7M 141k 33.66
2023-06-30 $3.4M 98k 34.45
2023-03-31 $2.9M 91k 32.11
2022-12-31 $3.0M 97k 30.33
2022-09-30 $1.6M 56k 28.61
2022-06-30 $1.3M 43k 29.25
2022-03-31 $625k 19k 32.59