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 $13.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

330,984

Previous 262,473 26.1%

Holding current value

$13.1 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

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BNOV
Sector ETFs
Industry ETFs

More about BNOV

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