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 313,574 shares of BAUG stock, worth $0. This represents 0.29% of its overall portfolio holdings.

Number of Shares

313,574

Previous 248,671 26.1%

Holding current value

Previous $10.1 Million 32.97%

% of portfolio

0.29%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	64,903 Added 26.1%	313,574 $13.4 Million
Q2 2024 Aug 13, 2024	BUY	N/A	17,686 Added 7.66%	248,671 $10.1 Million
Q1 2024 May 15, 2024	BUY	N/A	62,556 Added 37.14%	230,985 $8.98 Million
Q4 2023 Feb 14, 2024	BUY	N/A	24,764 Added 17.24%	168,429 $6.06 Million
Q3 2023 Nov 15, 2023	BUY	N/A	43,578 Added 43.54%	143,665 $4.74 Million
Q2 2023 Aug 11, 2023	BUY	N/A	7,790 Added 8.44%	100,087 $3.36 Million
Q1 2023 Apr 24, 2023	SELL	N/A	-6,364 Reduced 6.45%	92,297 $2.91 Million
Q4 2022 Feb 13, 2023	BUY	N/A	42,766 Added 76.51%	98,661 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	N/A	12,776 Added 29.63%	55,895 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	N/A	23,967 Added 125.14%	43,119 $1.27 Million
Q1 2022 May 13, 2022	BUY	N/A	19,152 New	19,152 $626,000

Others Institutions Holding BAUG

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAUG

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