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 337,001 shares of BMAY stock, worth $13.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

337,001

Previous 267,219 26.11%

Holding current value

$13.5 Million

Previous $10.1 Million 31.04%

% of portfolio

0.29%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.7 - $39.46 $2.56 Million - $2.75 Million	69,782 Added 26.11%	337,001 $13.3 Million
Q2 2024 Aug 13, 2024	BUY	$35.36 - $38.01 $781,067 - $839,602	22,089 Added 9.01%	267,219 $10.1 Million
Q1 2024 May 15, 2024	BUY	$33.5 - $35.6 $2.22 Million - $2.36 Million	66,378 Added 37.13%	245,130 $8.73 Million
Q4 2023 Feb 14, 2024	BUY	$30.16 - $33.87 $843,997 - $947,818	27,984 Added 18.56%	178,752 $6.05 Million
Q3 2023 Nov 15, 2023	BUY	$30.98 - $32.38 $1.42 Million - $1.48 Million	45,738 Added 43.55%	150,768 $4.69 Million
Q2 2023 Aug 11, 2023	BUY	$29.63 - $31.78 $291,559 - $312,715	9,840 Added 10.34%	105,030 $3.34 Million
Q1 2023 Apr 24, 2023	SELL	$28.88 - $30.67 $189,568 - $201,317	-6,564 Reduced 6.45%	95,190 $2.88 Million
Q4 2022 Feb 13, 2023	BUY	$27.41 - $30.21 $1.25 Million - $1.37 Million	45,439 Added 80.69%	101,754 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$27.42 - $31.25 $352,950 - $402,250	12,872 Added 29.63%	56,315 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$27.64 - $32.98 $670,408 - $799,929	24,255 Added 126.41%	43,443 $1.23 Million
Q1 2022 May 13, 2022	BUY	$30.79 - $33.29 $590,798 - $638,768	19,188 New	19,188 $628,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.46M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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