Penserra Capital Management LLC INNOVATOR ETFS TRUST Transaction History

Penserra Capital Management LLC

390,431

Previous 417,232 6.42%

$17.4 Million

Previous $17.3 Million 0.61%

0.24%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	N/A	-26,801 Reduced 6.42%	390,431 $17.4 Million
Q1 2025 Apr 29, 2025	BUY	N/A	61,152 Added 17.17%	417,232 $17.3 Million
Q4 2024 Feb 13, 2025	BUY	N/A	47,499 Added 15.39%	356,080 $15.3 Million
Q3 2024 Nov 12, 2024	BUY	N/A	63,878 Added 26.1%	308,581 $12.9 Million
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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