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 298,452 shares of BOCT stock, worth $13.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

298,452

Previous 236,665 26.11%

Holding current value

$13.1 Million

Previous $9.84 Million 28.76%

% of portfolio

0.27%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.71 - $42.45 $2.52 Million - $2.62 Million	61,787 Added 26.11%	298,452 $12.7 Million
Q2 2024 Aug 13, 2024	BUY	$39.63 - $41.58 $856,206 - $898,335	21,605 Added 10.05%	236,665 $9.84 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $40.47 $2.22 Million - $2.36 Million	58,227 Added 37.13%	215,060 $8.7 Million
Q4 2023 Feb 14, 2024	BUY	$34.44 - $38.52 $790,811 - $884,496	22,962 Added 17.15%	156,833 $6.03 Million
Q3 2023 Nov 15, 2023	BUY	$35.34 - $37.21 $1.44 Million - $1.51 Million	40,608 Added 43.54%	133,871 $4.75 Million
Q2 2023 Aug 11, 2023	BUY	$33.54 - $36.39 $186,448 - $202,292	5,559 Added 6.34%	93,263 $3.39 Million
Q1 2023 Apr 24, 2023	SELL	$31.53 - $33.96 $190,693 - $205,390	-6,048 Reduced 6.45%	87,704 $2.97 Million
Q4 2022 Feb 13, 2023	BUY	$29.74 - $32.8 $1.2 Million - $1.32 Million	40,202 Added 75.07%	93,752 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$29.9 - $33.0 $365,976 - $403,920	12,240 Added 29.63%	53,550 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$29.7 - $34.25 $680,902 - $785,215	22,926 Added 124.71%	41,310 $1.26 Million
Q1 2022 May 13, 2022	BUY	$32.09 - $34.65 $589,942 - $637,005	18,384 New	18,384 $625,000

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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