Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf
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Quarterly reported holdings in Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $61M | 1.6M | 38.89 |
| 2025-06-30 | $58M | 1.5M | 37.79 |
| 2025-03-31 | $49M | 1.4M | 35.80 |
| 2024-12-31 | $47M | 1.3M | 35.91 |
| 2024-09-30 | $40M | 1.1M | 35.24 |
| 2024-06-30 | $37M | 1.1M | 34.33 |
| 2024-03-31 | $31M | 1.0M | 29.54 |
| 2023-12-31 | $30M | 957k | 31.47 |
| 2023-09-30 | $22M | 752k | 29.52 |
| 2023-06-30 | $20M | 673k | 29.85 |
| 2023-03-31 | $17M | 582k | 28.82 |
| 2022-12-31 | $14M | 506k | 28.09 |
| 2022-09-30 | $11M | 415k | 26.80 |
| 2022-06-30 | $9.3M | 342k | 27.31 |
| 2022-03-31 | $8.3M | 269k | 30.65 |
| 2021-12-31 | $6.9M | 225k | 30.56 |
| 2021-09-30 | $5.4M | 183k | 29.51 |
| 2021-06-30 | $4.5M | 153k | 29.43 |
| 2021-03-31 | $4.3M | 150k | 28.83 |
| 2020-12-31 | $2.9M | 101k | 28.35 |
| 2020-09-30 | $2.2M | 82k | 27.43 |
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