Penserra Capital Management LLC INNOVATOR ETFS TRUST Transaction History

Penserra Capital Management LLC

244,703

Previous 228,444 7.12%

$9.95 Million

Previous $8.97 Million 10.83%

0.13%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	16,259 Added 7.12%	244,703 $9.95 Million
Q1 2024 May 15, 2024	BUY	N/A	61,854 Added 37.13%	228,444 $8.97 Million
Q4 2023 Feb 14, 2024	BUY	N/A	25,122 Added 17.76%	166,590 $6.1 Million
Q3 2023 Nov 15, 2023	BUY	N/A	42,903 Added 43.53%	141,468 $4.71 Million
Q2 2023 Aug 11, 2023	BUY	N/A	4,982 Added 5.32%	98,565 $3.37 Million
Q1 2023 Apr 24, 2023	SELL	N/A	-6,452 Reduced 6.45%	93,583 $2.99 Million
Q4 2022 Feb 13, 2023	BUY	N/A	43,615 Added 77.3%	100,035 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	N/A	12,896 Added 29.63%	56,420 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	N/A	23,928 Added 122.11%	43,524 $1.25 Million
Q1 2022 May 13, 2022	BUY	N/A	19,596 New	19,596 $634,000

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