Innovator Etfs Tr s&p 500 pwr shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 pwr (PJUL) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Innovator Etfs Tr s&p 500 pwr
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Quarterly reported holdings in Innovator Etfs Tr s&p 500 pwr by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $64M | 1.4M | 45.60 |
| 2025-06-30 | $60M | 1.4M | 43.85 |
| 2025-03-31 | $47M | 1.2M | 40.19 |
| 2024-12-31 | $47M | 1.1M | 41.17 |
| 2024-09-30 | $40M | 984k | 40.48 |
| 2024-06-30 | $36M | 930k | 38.85 |
| 2024-03-31 | $34M | 907k | 37.98 |
| 2023-12-31 | $30M | 838k | 36.19 |
| 2023-09-30 | $23M | 678k | 33.70 |
| 2023-06-30 | $21M | 607k | 34.22 |
| 2023-03-31 | $17M | 544k | 31.64 |
| 2022-12-31 | $14M | 473k | 30.19 |
| 2022-09-30 | $12M | 412k | 28.61 |
| 2022-06-30 | $10M | 339k | 29.38 |
| 2022-03-31 | $8.2M | 268k | 30.68 |
| 2021-12-31 | $6.9M | 224k | 30.83 |
| 2021-09-30 | $5.3M | 180k | 29.75 |
| 2021-06-30 | $4.5M | 151k | 29.60 |
| 2021-03-31 | $4.3M | 148k | 29.32 |
| 2020-12-31 | $2.9M | 100k | 28.75 |
| 2020-09-30 | $2.2M | 81k | 27.67 |
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