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 414,221 shares of BMAY stock, worth $18.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
414,221
Previous 409,271 1.21%
Holding current value
$18.2 Million
Previous $17.3 Million 5.19%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Nov 04, 2025
BUY
$42.18 - $43.86 $208,791 - $217,107
4,950 Added 1.21%
414,221 $18.2 Million
Q2 2025

Aug 06, 2025
SELL
$36.09 - $42.2 $1.25 Million - $1.46 Million
-34,613 Reduced 7.8%
409,271 $17.3 Million
Q1 2025

Apr 29, 2025
BUY
$39.08 - $41.36 $2.54 Million - $2.69 Million
65,052 Added 17.17%
443,884 $17.6 Million
Q4 2024

Feb 13, 2025
BUY
$39.2 - $40.69 $1.64 Million - $1.7 Million
41,831 Added 12.41%
378,832 $15.3 Million
Q3 2024

Nov 12, 2024
BUY
$36.7 - $39.46 $2.56 Million - $2.75 Million
69,782 Added 26.11%
337,001 $13.3 Million
Q2 2024

Aug 13, 2024
BUY
$35.36 - $38.01 $781,067 - $839,602
22,089 Added 9.01%
267,219 $10.1 Million
Q1 2024

May 15, 2024
BUY
$33.5 - $35.6 $2.22 Million - $2.36 Million
66,378 Added 37.13%
245,130 $8.73 Million
Q4 2023

Feb 14, 2024
BUY
$30.16 - $33.87 $843,997 - $947,818
27,984 Added 18.56%
178,752 $6.05 Million
Q3 2023

Nov 15, 2023
BUY
$30.98 - $32.38 $1.42 Million - $1.48 Million
45,738 Added 43.55%
150,768 $4.69 Million
Q2 2023

Aug 11, 2023
BUY
$29.63 - $31.78 $291,559 - $312,715
9,840 Added 10.34%
105,030 $3.34 Million
Q1 2023

Apr 24, 2023
SELL
$28.88 - $30.67 $189,568 - $201,317
-6,564 Reduced 6.45%
95,190 $2.88 Million
Q4 2022

Feb 13, 2023
BUY
$27.41 - $30.21 $1.25 Million - $1.37 Million
45,439 Added 80.69%
101,754 $2.95 Million
Q3 2022

Nov 14, 2022
BUY
$27.42 - $31.25 $352,950 - $402,250
12,872 Added 29.63%
56,315 $1.54 Million
Q2 2022

Aug 15, 2022
BUY
$27.64 - $32.98 $670,408 - $799,929
24,255 Added 126.41%
43,443 $1.23 Million
Q1 2022

May 13, 2022
BUY
$30.79 - $33.29 $590,798 - $638,768
19,188 New
19,188 $628,000

Others Institutions Holding BMAY

# of Institutions
93
Shares Held
2.66M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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