Penserra Capital Management LLC Innovator U.S. Equity Buffer E Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Penserra Capital Management LLC holds 241,350 shares of BAPR stock, worth $10.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

241,350

Previous 217,893 10.77%

Holding current value

$10.6 Million

Previous $8.72 Million 14.79%

% of portfolio

0.13%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.5 - $41.59 $903,094 - $975,576	23,457 Added 10.77%	241,350 $10 Million
Q1 2024 May 15, 2024	BUY	$37.78 - $40.04 $2.23 Million - $2.36 Million	59,007 Added 37.14%	217,893 $8.72 Million
Q4 2023 Feb 14, 2024	BUY	$33.91 - $38.24 $806,074 - $909,003	23,771 Added 17.59%	158,886 $6.07 Million
Q3 2023 Nov 15, 2023	BUY	$34.88 - $36.48 $1.43 Million - $1.5 Million	40,986 Added 43.54%	135,115 $4.72 Million
Q2 2023 Aug 11, 2023	BUY	$33.27 - $35.79 $140,099 - $150,711	4,211 Added 4.68%	94,129 $3.37 Million
Q1 2023 Apr 24, 2023	SELL	$30.89 - $33.56 $191,518 - $208,072	-6,200 Reduced 6.45%	89,918 $3.02 Million
Q4 2022 Feb 13, 2023	BUY	$28.99 - $32.01 $1.22 Million - $1.35 Million	42,183 Added 78.21%	96,118 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $32.86 $358,374 - $405,098	12,328 Added 29.63%	53,935 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$29.18 - $34.17 $661,189 - $774,258	22,659 Added 119.59%	41,607 $1.24 Million
Q1 2022 May 13, 2022	BUY	$31.45 - $33.94 $595,914 - $643,095	18,948 New	18,948 $642,000

Others Institutions Holding BAPR

# of Institutions

103

Shares Held

4.59M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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Penserra Capital Management LLC Innovator U.S. Equity Buffer E Transaction History