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 292,374 shares of BMAR stock, worth $13.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

292,374

Previous 231,858 26.1%

Holding current value

$13.7 Million

Previous $10 Million 31.5%

% of portfolio

0.29%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.71 - $45.02 $2.52 Million - $2.72 Million	60,516 Added 26.1%	292,374 $13.2 Million
Q2 2024 Aug 13, 2024	BUY	$40.14 - $43.26 $889,020 - $958,122	22,148 Added 10.56%	231,858 $10 Million
Q1 2024 May 15, 2024	BUY	$39.28 - $41.67 $2.23 Million - $2.37 Million	56,784 Added 37.13%	209,710 $8.74 Million
Q4 2023 Feb 14, 2024	BUY	$35.17 - $39.62 $791,852 - $892,044	22,515 Added 17.26%	152,926 $6.06 Million
Q3 2023 Nov 15, 2023	BUY	$36.21 - $37.74 $1.43 Million - $1.49 Million	39,555 Added 43.54%	130,411 $4.74 Million
Q2 2023 Aug 11, 2023	BUY	$34.55 - $37.11 $148,184 - $159,164	4,289 Added 4.95%	90,856 $3.37 Million
Q1 2023 Apr 24, 2023	SELL	$32.07 - $34.66 $191,393 - $206,850	-5,968 Reduced 6.45%	86,567 $3 Million
Q4 2022 Feb 13, 2023	BUY	$30.11 - $33.06 $1.21 Million - $1.33 Million	40,350 Added 77.32%	92,535 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$30.16 - $34.05 $359,748 - $406,148	11,928 Added 29.63%	52,185 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$30.23 - $35.19 $663,760 - $772,666	21,957 Added 119.98%	40,257 $1.25 Million
Q1 2022 May 13, 2022	BUY	$32.99 - $35.43 $603,717 - $648,369	18,300 New	18,300 $641,000

Others Institutions Holding BMAR

# of Institutions

100

Shares Held

2.61M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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