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

Penserra Capital Management LLC

$5.61 Billion
Q1 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 443,884 shares of BMAY stock, worth $17.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

443,884

Previous 378,832 17.17%

Holding current value

$17.5 Million

Previous $15.3 Million 15.29%

% of portfolio

0.31%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$39.08 - $41.36 $2.54 Million - $2.69 Million	65,052 Added 17.17%	443,884 $17.6 Million
Q4 2024 Feb 13, 2025	BUY	$39.2 - $40.69 $1.64 Million - $1.7 Million	41,831 Added 12.41%	378,832 $15.3 Million
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

2.52M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAY
Sector ETFs
Industry ETFs

More about BMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

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