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

2.81M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJUN
Sector ETFs
Industry ETFs

More about BJUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

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