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 330,984 shares of BNOV stock, worth $13.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

330,984

Previous 262,473 26.1%

Holding current value

$13.2 Million

Previous $9.81 Million 28.61%

% of portfolio

0.27%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.66 - $38.13 $2.51 Million - $2.61 Million	68,511 Added 26.1%	330,984 $12.6 Million
Q2 2024 Aug 13, 2024	BUY	$35.85 - $37.38 $1.07 Million - $1.12 Million	29,875 Added 12.84%	262,473 $9.81 Million
Q1 2024 May 15, 2024	BUY	$34.62 - $36.49 $2.18 Million - $2.3 Million	62,985 Added 37.13%	232,598 $8.49 Million
Q4 2023 Feb 14, 2024	BUY	$31.37 - $34.93 $821,548 - $914,781	26,189 Added 18.26%	169,613 $5.92 Million
Q3 2023 Nov 15, 2023	BUY	$32.62 - $34.9 $1.42 Million - $1.52 Million	43,497 Added 43.53%	143,424 $4.69 Million
Q2 2023 Aug 11, 2023	BUY	$31.27 - $33.97 $181,709 - $197,399	5,811 Added 6.17%	99,927 $3.39 Million
Q1 2023 Apr 24, 2023	SELL	$29.58 - $31.95 $191,915 - $207,291	-6,488 Reduced 6.45%	94,116 $2.97 Million
Q4 2022 Feb 13, 2023	BUY	$27.69 - $31.09 $1.21 Million - $1.36 Million	43,694 Added 76.78%	100,604 $3 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $31.32 $360,972 - $407,410	13,008 Added 29.63%	56,910 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $32.28 $691,529 - $800,092	24,786 Added 129.66%	43,902 $1.26 Million
Q1 2022 May 13, 2022	BUY	$30.2 - $33.07 $577,303 - $632,166	19,116 New	19,116 $614,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.01M

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