SEC 13F Intelligence

Penserra Capital Management LLC / PSEP

Penserra Capital Management LLC’s Innovator Etfs Trust Position

Does Penserra Capital Management LLC own Innovator Etfs Trust (PSEP)? Yes — 1.51M shares worth $65M (+0.76% of its 13F portfolio) as of Q1 2026, up from 1.42M shares the prior filed quarter.

Position Value
$65M
Q1 2026
Shares
1.51M
% of Portfolio
+0.76%
Quarters Held
23
currently held

Position History PSEP

Reported value by quarter
Q3 ’20: $2MQ3 ’20Q4 ’20: $3MQ1 ’21: $4MQ2 ’21: $4MQ2 ’21Q3 ’21: $5MQ4 ’21: $7MQ1 ’22: $8MQ1 ’22Q2 ’22: $10MQ3 ’22: $12MQ4 ’22: $14MQ4 ’22Q1 ’23: $17MQ2 ’23: $21MQ3 ’23: $23MQ3 ’23Q4 ’23: $30MQ1 ’24: $34MQ2 ’24: $36MQ2 ’24Q3 ’24: $40MQ4 ’24: $47MQ1 ’25: $48MQ1 ’25Q2 ’25: $59MQ3 ’25: $63MQ4 ’25: $62MQ4 ’25Q1 ’26: $65Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.51M$65M+0.76%
Q4 20251.42M$62M+0.74%
Q3 20251.46M$63M+0.75%
Q2 20251.43M$59M+0.82%
Q1 20251.24M$48M+0.85%
Q4 20241.20M$47M+0.85%
Q3 20241.03M$40M+0.86%
Q2 2024970.2K$36M+0.46%
Q1 2024942.6K$34M+0.43%
Q4 2023870.4K$30M+0.57%
Q3 2023699.9K$23M+0.47%
Q2 2023627.0K$21M+0.41%
Q1 2023560.0K$17M+0.36%
Q4 2022487.0K$14M+0.31%
Q3 2022422.2K$12M+0.33%
Q2 2022347.7K$10M+0.27%
Q1 2022272.1K$8M+0.19%
Q4 2021227.6K$7M+0.15%
Q3 2021181.9K$5M+0.11%
Q2 2021152.5K$4M+0.08%
Q1 2021155.6K$4M+0.08%
Q4 2020105.4K$3M+0.07%
Q3 202083.9K$2M+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penserra Capital Management LLC’s full portfolio or all institutional holders of PSEP.