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

Penserra Capital Management LLC

$7.9 Billion
Q2 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 941,474 shares of POCT stock, worth $36.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

941,474

Previous 901,227 4.47%

Holding current value

$36.9 Million

Previous $33.8 Million 6.69%

% of portfolio

0.46%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.05 - $38.29 $1.49 Million - $1.54 Million	40,247 Added 4.47%	941,474 $36 Million
Q1 2024 May 15, 2024	BUY	$35.88 - $37.5 $2.47 Million - $2.58 Million	68,764 Added 8.26%	901,227 $33.8 Million
Q4 2023 Feb 14, 2024	BUY	$33.24 - $36.16 $5.15 Million - $5.6 Million	154,990 Added 22.88%	832,463 $30.1 Million
Q3 2023 Nov 15, 2023	BUY	$33.33 - $34.11 $2.35 Million - $2.41 Million	70,560 Added 11.63%	677,473 $23 Million
Q2 2023 Aug 11, 2023	BUY	$31.61 - $33.47 $1.9 Million - $2.01 Million	60,019 Added 10.97%	606,913 $20.3 Million
Q1 2023 Apr 24, 2023	BUY	$29.91 - $31.63 $2.13 Million - $2.26 Million	71,325 Added 15.0%	546,894 $17.3 Million
Q4 2022 Feb 13, 2023	BUY	$28.48 - $30.65 $1.64 Million - $1.77 Million	57,623 Added 13.79%	475,569 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.19 - $29.67 $2.08 Million - $2.19 Million	73,755 Added 21.43%	417,946 $12 Million
Q2 2022 Aug 15, 2022	BUY	$27.6 - $30.33 $2.02 Million - $2.22 Million	73,313 Added 27.06%	344,191 $9.66 Million
Q1 2022 May 13, 2022	BUY	$29.01 - $30.55 $1.29 Million - $1.35 Million	44,325 Added 19.56%	270,878 $8.19 Million
Q4 2021 Feb 15, 2022	BUY	$29.29 - $30.47 $1.26 Million - $1.31 Million	42,913 Added 23.37%	226,553 $6.9 Million
Q3 2021 Nov 15, 2021	BUY	$29.07 - $29.35 $860,966 - $869,258	29,617 Added 19.23%	183,640 $5.39 Million
Q2 2021 Aug 12, 2021	SELL	$28.56 - $29.12 $30,559 - $31,158	-1,070 Reduced 0.69%	154,023 $4.48 Million
Q1 2021 May 13, 2021	BUY	$27.5 - $28.5 $1.38 Million - $1.43 Million	50,030 Added 47.62%	155,093 $4.42 Million
Q4 2020 Feb 12, 2021	BUY	$26.07 - $27.82 $494,235 - $527,411	18,958 Added 22.02%	105,063 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$25.21 - $26.41 $2.17 Million - $2.27 Million	86,105 New	86,105 $2.27 Million

Others Institutions Holding POCT

# of Institutions

184

Shares Held

12.2M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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