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

Penserra Capital Management LLC

$7.65 Billion
Q3 2025

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 378,921 shares of BJUL stock, worth $18.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

378,921

Previous 374,394 1.21%

Holding current value

$18.9 Million

Previous $17.6 Million 6.64%

% of portfolio

0.25%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$47.14 - $49.66 $213,402 - $224,810	4,527 Added 1.21%	378,921 $18.8 Million
Q2 2025 Aug 06, 2025	SELL	$39.61 - $47.13 $1.02 Million - $1.21 Million	-25,749 Reduced 6.43%	374,394 $17.6 Million
Q1 2025 Apr 29, 2025	BUY	$42.65 - $46.09 $2.5 Million - $2.7 Million	58,656 Added 17.18%	400,143 $17.3 Million
Q4 2024 Feb 13, 2025	BUY	$43.33 - $45.42 $1.76 Million - $1.84 Million	40,508 Added 13.46%	341,487 $15.2 Million
Q3 2024 Nov 12, 2024	BUY	$40.26 - $43.68 $2.51 Million - $2.72 Million	62,320 Added 26.11%	300,979 $13.1 Million

Q2 2024 Aug 13, 2024	BUY	$38.96 - $41.78 $671,787 - $720,412	17,243 Added 7.79%	238,659 $9.97 Million
Q1 2024 May 15, 2024	BUY	$37.06 - $40.33 $2.22 Million - $2.42 Million	59,943 Added 37.12%	221,416 $8.93 Million
Q4 2023 Feb 14, 2024	BUY	$33.44 - $37.63 $767,381 - $863,533	22,948 Added 16.57%	161,473 $6.08 Million
Q3 2023 Nov 15, 2023	BUY	$34.36 - $36.14 $1.44 Million - $1.52 Million	42,012 Added 43.53%	138,525 $4.77 Million
Q2 2023 Aug 11, 2023	BUY	$32.3 - $35.28 $216,442 - $236,411	6,701 Added 7.46%	96,513 $3.4 Million
Q1 2023 Apr 24, 2023	SELL	$30.69 - $33.05 $190,032 - $204,645	-6,192 Reduced 6.45%	89,812 $2.93 Million
Q4 2022 Feb 13, 2023	BUY	$29.05 - $32.21 $1.18 Million - $1.31 Million	40,634 Added 73.39%	96,004 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$29.15 - $32.84 $368,922 - $415,623	12,656 Added 29.63%	55,370 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$29.21 - $33.16 $690,699 - $784,101	23,646 Added 124.01%	42,714 $1.29 Million
Q1 2022 May 13, 2022	BUY	$31.05 - $33.47 $592,061 - $638,205	19,068 New	19,068 $629,000

Others Institutions Holding BJUL

# of Institutions

122

Shares Held

4.09M

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