Innovator Etfs Tr s&p 500 pwr bu shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 pwr bu (PAUG) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Innovator Etfs Tr s&p 500 pwr bu
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Quarterly reported holdings in Innovator Etfs Tr s&p 500 pwr bu by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 1.1M | 37.86 |
| 2024-06-30 | $37M | 1.0M | 36.70 |
| 2024-03-31 | $32M | 986k | 31.96 |
| 2023-12-31 | $30M | 911k | 33.37 |
| 2023-09-30 | $23M | 729k | 31.05 |
| 2023-06-30 | $20M | 653k | 31.20 |
| 2023-03-31 | $17M | 577k | 29.50 |
| 2022-12-31 | $14M | 502k | 28.35 |
| 2022-09-30 | $11M | 419k | 26.97 |
| 2022-06-30 | $9.8M | 345k | 28.49 |
| 2022-03-31 | $8.2M | 272k | 30.22 |
| 2021-12-31 | $6.9M | 227k | 30.43 |
| 2021-09-30 | $5.3M | 182k | 29.22 |
| 2021-06-30 | $4.5M | 152k | 29.32 |
| 2021-03-31 | $4.4M | 152k | 28.94 |
| 2020-12-31 | $2.9M | 103k | 28.29 |
| 2020-09-30 | $2.3M | 84k | 27.05 |
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