Innovator S&p 500 Pwr Buffer shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer (PFEB) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Innovator S&p 500 Pwr Buffer
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Quarterly reported holdings in Innovator S&p 500 Pwr Buffer by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $62M | 1.6M | 39.69 |
| 2025-06-30 | $59M | 1.5M | 38.01 |
| 2025-03-31 | $48M | 1.3M | 35.82 |
| 2024-12-31 | $47M | 1.3M | 36.80 |
| 2024-09-30 | $40M | 1.1M | 36.04 |
| 2024-06-30 | $37M | 1.0M | 35.13 |
| 2024-03-31 | $34M | 1.0M | 34.16 |
| 2023-12-31 | $30M | 925k | 32.65 |
| 2023-09-30 | $22M | 735k | 30.46 |
| 2023-06-30 | $20M | 659k | 30.79 |
| 2023-03-31 | $17M | 584k | 29.23 |
| 2022-12-31 | $14M | 508k | 28.40 |
| 2022-09-30 | $12M | 431k | 26.59 |
| 2022-06-30 | $9.6M | 355k | 26.98 |
| 2022-03-31 | $8.2M | 280k | 29.34 |
| 2021-12-31 | $6.8M | 234k | 29.23 |
| 2021-09-30 | $5.4M | 189k | 28.57 |
| 2021-06-30 | $4.5M | 159k | 28.38 |
| 2021-03-31 | $4.5M | 163k | 27.52 |
| 2020-12-31 | $2.9M | 110k | 26.21 |
| 2020-09-30 | $2.3M | 90k | 25.25 |
More positions owned by Penserra Capital Management
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