Innovator Etfs Tr s&p 500 pwretf shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 pwretf (POCT) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Innovator Etfs Tr s&p 500 pwretf
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Quarterly reported holdings in Innovator Etfs Tr s&p 500 pwretf by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $62M | 1.4M | 43.10 |
| 2025-06-30 | $59M | 1.4M | 41.30 |
| 2025-03-31 | $48M | 1.2M | 38.85 |
| 2024-12-31 | $47M | 1.2M | 39.57 |
| 2024-09-30 | $39M | 997k | 38.95 |
| 2024-06-30 | $36M | 942k | 38.46 |
| 2024-03-31 | $34M | 901k | 37.49 |
| 2023-12-31 | $28M | 833k | 33.98 |
| 2023-09-30 | $23M | 678k | 33.96 |
| 2023-06-30 | $20M | 607k | 33.47 |
| 2023-03-31 | $17M | 547k | 31.63 |
| 2022-12-31 | $14M | 476k | 30.07 |
| 2022-09-30 | $12M | 418k | 28.63 |
| 2022-06-30 | $9.7M | 344k | 28.07 |
| 2022-03-31 | $8.2M | 271k | 30.23 |
| 2021-12-31 | $6.9M | 227k | 30.45 |
| 2021-09-30 | $5.4M | 184k | 29.33 |
| 2021-06-30 | $4.5M | 154k | 29.11 |
| 2021-03-31 | $4.4M | 155k | 28.50 |
| 2020-12-31 | $2.9M | 105k | 27.81 |
| 2020-09-30 | $2.3M | 86k | 26.41 |
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