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

Penserra Capital Management LLC

  • $7.65 Billion
  • Q3 2025

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 386,043 shares of BAUG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
386,043
Previous 381,429 1.21%
Holding current value
$0
Previous $17.6 Million 100.0%
% of portfolio
0.0%
Previous 0.24%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
N/A
4,614 Added 1.21%
386,043 $0
Q2 2025

Aug 06, 2025
SELL
N/A
-27,556 Reduced 6.74%
381,429 $17.6 Million
Q1 2025

Apr 29, 2025
BUY
N/A
59,943 Added 17.17%
408,985 $17.4 Million
Q4 2024

Feb 13, 2025
BUY
N/A
35,468 Added 11.31%
349,042 $15.2 Million
Q3 2024

Nov 12, 2024
BUY
N/A
64,903 Added 26.1%
313,574 $13.4 Million
Q2 2024

Aug 13, 2024
BUY
N/A
17,686 Added 7.66%
248,671 $10.1 Million
Q1 2024

May 15, 2024
BUY
N/A
62,556 Added 37.14%
230,985 $8.98 Million
Q4 2023

Feb 14, 2024
BUY
N/A
24,764 Added 17.24%
168,429 $6.06 Million
Q3 2023

Nov 15, 2023
BUY
N/A
43,578 Added 43.54%
143,665 $4.74 Million
Q2 2023

Aug 11, 2023
BUY
N/A
7,790 Added 8.44%
100,087 $3.36 Million
Q1 2023

Apr 24, 2023
SELL
N/A
-6,364 Reduced 6.45%
92,297 $2.91 Million
Q4 2022

Feb 13, 2023
BUY
N/A
42,766 Added 76.51%
98,661 $2.96 Million
Q3 2022

Nov 14, 2022
BUY
N/A
12,776 Added 29.63%
55,895 $1.58 Million
Q2 2022

Aug 15, 2022
BUY
N/A
23,967 Added 125.14%
43,119 $1.27 Million
Q1 2022

May 13, 2022
BUY
N/A
19,152 New
19,152 $626,000

Others Institutions Holding BAUG

# of Institutions
111
Shares Held
3.29M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAUG Quotes by TradingView
  • Ticker BAUG
More about BAUG
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