Penserra Capital Management LLC Innovator U.S. Equity Power Bu Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Penserra Capital Management LLC holds 960,693 shares of PJAN stock, worth $40.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

960,693

Previous 907,329 5.88%

Holding current value

$40.5 Million

Previous $36.5 Million 8.75%

% of portfolio

0.86%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.31 - $41.32 $2.1 Million - $2.21 Million	53,364 Added 5.88%	960,693 $39.7 Million
Q2 2024 Aug 13, 2024	BUY	$38.2 - $40.26 $1.16 Million - $1.22 Million	30,363 Added 3.46%	907,329 $36.5 Million
Q1 2024 May 15, 2024	BUY	$36.88 - $39.11 $2.48 Million - $2.62 Million	67,110 Added 8.29%	876,966 $34.3 Million
Q4 2023 Feb 14, 2024	BUY	$33.78 - $37.24 $5.53 Million - $6.1 Million	163,721 Added 25.34%	809,856 $30.2 Million
Q3 2023 Nov 15, 2023	BUY	$34.68 - $35.75 $2.33 Million - $2.41 Million	67,305 Added 11.63%	646,135 $22.5 Million
Q2 2023 Aug 11, 2023	BUY	$33.11 - $35.11 $1.75 Million - $1.85 Million	52,785 Added 10.03%	578,830 $20.3 Million
Q1 2023 Apr 24, 2023	BUY	$31.4 - $33.34 $2.15 Million - $2.29 Million	68,610 Added 15.0%	526,045 $17.5 Million
Q4 2022 Feb 13, 2023	BUY	$29.37 - $32.4 $1.98 Million - $2.19 Million	67,539 Added 17.32%	457,435 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$29.43 - $32.09 $2.02 Million - $2.21 Million	68,805 Added 21.43%	389,896 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$29.38 - $32.74 $2.23 Million - $2.48 Million	75,868 Added 30.94%	321,091 $9.64 Million
Q1 2022 May 13, 2022	BUY	$31.07 - $33.35 $1.25 Million - $1.34 Million	40,122 Added 19.56%	245,223 $7.99 Million
Q4 2021 Feb 15, 2022	BUY	$32.63 - $33.3 $1.3 Million - $1.32 Million	39,692 Added 24.0%	205,101 $6.82 Million
Q3 2021 Nov 15, 2021	BUY	$32.33 - $32.87 $862,435 - $876,840	26,676 Added 19.23%	165,409 $5.4 Million
Q2 2021 Aug 12, 2021	SELL	$31.63 - $32.48 $47,792 - $49,077	-1,511 Reduced 1.08%	138,733 $4.5 Million
Q1 2021 May 13, 2021	BUY	$30.27 - $31.55 $1.37 Million - $1.43 Million	45,240 Added 47.62%	140,244 $4.42 Million
Q4 2020 Feb 12, 2021	BUY	$28.89 - $30.6 $507,568 - $537,611	17,569 Added 22.69%	95,004 $2.91 Million
Q3 2020 Nov 13, 2020	BUY	$28.1 - $29.54 $2.18 Million - $2.29 Million	77,435 New	77,435 $2.27 Million

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Penserra Capital Management LLC Innovator U.S. Equity Power Bu Transaction History