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

Penserra Capital Management LLC

$7.96 Billion
Q1 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 221,416 shares of BJUL stock, worth $9.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

221,416

Previous 161,473 37.12%

Holding current value

$9.25 Million

Previous $6.08 Million 46.96%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$30.12 - $32.21 $1.22 Million - $1.31 Million	40,634 Added 73.39%	96,004 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$29.7 - $32.84 $375,883 - $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

109

Shares Held

3.44M

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