Penserra Capital Management LLC Innovator U.S. Equity Buffer E 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 Buffer E stock. As of the latest transaction made, Penserra Capital Management LLC holds 320,191 shares of BJUN stock, worth $12.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

320,191

Previous 253,894 26.11%

Holding current value

$12.5 Million

Previous $9.92 Million 31.33%

% of portfolio

0.28%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.1 - $39.1 $2.59 Million - $2.59 Million	66,297 Added 26.11%	320,191 $13 Million
Q2 2024 Aug 13, 2024	BUY	$37.03 - $39.13 $803,995 - $849,590	21,712 Added 9.35%	253,894 $9.92 Million
Q1 2024 May 15, 2024	BUY	$35.29 - $37.6 $2.22 Million - $2.36 Million	62,868 Added 37.13%	232,182 $8.73 Million
Q4 2023 Feb 14, 2024	BUY	$31.86 - $35.72 $879,399 - $985,943	27,602 Added 19.48%	169,314 $6.04 Million
Q3 2023 Nov 15, 2023	BUY	$32.7 - $34.22 $1.41 Million - $1.47 Million	42,984 Added 43.54%	141,712 $4.65 Million
Q2 2023 Aug 11, 2023	BUY	$31.72 - $33.55 $264,893 - $280,176	8,351 Added 9.24%	98,728 $3.31 Million
Q1 2023 Apr 24, 2023	SELL	$30.37 - $32.44 $189,265 - $202,166	-6,232 Reduced 6.45%	90,377 $2.89 Million
Q4 2022 Feb 13, 2023	BUY	$29.82 - $31.85 $1.29 Million - $1.38 Million	43,374 Added 81.48%	96,609 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$29.44 - $32.83 $358,225 - $399,475	12,168 Added 29.63%	53,235 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$29.12 - $34.51 $661,227 - $783,618	22,707 Added 123.68%	41,067 $1.22 Million
Q1 2022 May 13, 2022	BUY	$32.34 - $34.65 $593,762 - $636,174	18,360 New	18,360 $629,000

Others Institutions Holding BJUN

# of Institutions

Shares Held

2.37M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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