Penserra Capital Management LLC
Position in BAPR — Innovator U.S. Equity Buffer ETF - April
CIK 1593324
ORINDA, CA
Position in BAPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,989,175
+$5,155,190 QoQ
Shares Held
487,968
+14.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#2
of 38 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAPR Over Time
Shares Held
Position Value (USD)
All Filings in BAPR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,989,175 | 487,968 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,833,985 | 425,357 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,368,279 | 382,832 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,084,618 | 385,542 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $17,213,781 | 380,937 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $17,122,247 | 403,161 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $15,246,007 | 344,076 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,200,396 | 304,367 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,013,611 | 241,350 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,724,435 | 217,893 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,071,669 | 158,886 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,724,971 | 135,115 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,368,971 | 94,129 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,017,648 | 89,918 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,982,445 | 96,118 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,567,890 | 53,935 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,244,673 | 41,607 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $642,716 | 18,948 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||