Penserra Capital Management LLC INNOVATOR ETFS TRUST Transaction History

Penserra Capital Management LLC

386,903

Previous 406,838 4.9%

$17.5 Million

Previous $17 Million 2.61%

0.24%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	N/A	-19,935 Reduced 4.9%	386,903 $17.5 Million
Q1 2025 Apr 29, 2025	BUY	N/A	59,631 Added 17.17%	406,838 $17 Million
Q4 2024 Feb 13, 2025	BUY	N/A	48,568 Added 16.26%	347,207 $15 Million
Q3 2024 Nov 12, 2024	BUY	N/A	61,828 Added 26.11%	298,639 $12.9 Million
Q2 2024 Aug 13, 2024	BUY	N/A	18,855 Added 8.65%	236,811 $9.93 Million
Q1 2024 May 15, 2024	BUY	N/A	59,007 Added 37.12%	217,956 $8.85 Million
Q4 2023 Feb 14, 2024	BUY	N/A	25,080 Added 18.73%	158,949 $6.08 Million
Q3 2023 Nov 15, 2023	BUY	N/A	40,608 Added 43.54%	133,869 $4.68 Million
Q2 2023 Aug 11, 2023	BUY	N/A	5,015 Added 5.68%	93,261 $3.38 Million
Q1 2023 Apr 24, 2023	SELL	N/A	-6,084 Reduced 6.45%	88,246 $2.99 Million
Q4 2022 Feb 13, 2023	BUY	N/A	40,885 Added 76.5%	94,330 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	N/A	12,216 Added 29.63%	53,445 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	N/A	23,097 Added 127.38%	41,229 $1.25 Million
Q1 2022 May 13, 2022	BUY	N/A	18,132 New	18,132 $621,000

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