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 278,460 shares of BJAN stock, worth $13.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

278,460

Previous 220,814 26.11%

Holding current value

$13.2 Million

Previous $9.96 Million 30.2%

% of portfolio

0.28%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.63 - $46.56 $2.52 Million - $2.68 Million	57,646 Added 26.11%	278,460 $13 Million
Q2 2024 Aug 13, 2024	BUY	$42.21 - $45.13 $579,543 - $619,634	13,730 Added 6.63%	220,814 $9.96 Million
Q1 2024 May 15, 2024	BUY	$40.34 - $43.54 $2.26 Million - $2.44 Million	56,082 Added 37.14%	207,084 $9.02 Million
Q4 2023 Feb 14, 2024	BUY	$35.4 - $40.91 $795,119 - $918,879	22,461 Added 17.47%	151,002 $6.17 Million
Q3 2023 Nov 15, 2023	BUY	$36.63 - $38.52 $1.43 Million - $1.5 Million	38,988 Added 43.54%	128,541 $4.72 Million
Q2 2023 Aug 11, 2023	BUY	$34.91 - $37.72 $186,105 - $201,085	5,331 Added 6.33%	89,553 $3.38 Million
Q1 2023 Apr 24, 2023	SELL	$32.89 - $35.44 $191,025 - $205,835	-5,808 Reduced 6.45%	84,222 $2.96 Million
Q4 2022 Feb 13, 2023	BUY	$30.94 - $34.88 $1.22 Million - $1.38 Million	39,490 Added 78.14%	90,030 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$31.01 - $35.25 $358,227 - $407,208	11,552 Added 29.63%	50,540 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$31.3 - $36.38 $695,611 - $808,509	22,224 Added 132.57%	38,988 $1.25 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $37.45 $569,976 - $627,811	16,764 New	16,764 $605,000

Others Institutions Holding BJAN

# of Institutions

113

Shares Held

3.75M

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