Penserra Capital Management LLC Innovator U.S. Equity Power Bu Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,279,029 shares of PAPR stock, worth $45.3 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

1,279,029

Previous 1,124,957 13.7%

Holding current value

$45.3 Million

Previous $40.4 Million 16.11%

% of portfolio

0.86%

Previous 0.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$35.71 - $37.1 $5.5 Million - $5.72 Million	154,072 Added 13.7%	1,279,029 $46.9 Million
Q3 2024 Nov 12, 2024	BUY	$33.61 - $35.94 $2.1 Million - $2.25 Million	62,496 Added 5.88%	1,124,957 $40.4 Million
Q2 2024 Aug 13, 2024	BUY	$32.62 - $34.69 $2.03 Million - $2.16 Million	62,260 Added 6.22%	1,062,461 $36.8 Million
Q1 2024 May 15, 2024	BUY	$32.46 - $33.59 $2.48 Million - $2.57 Million	76,545 Added 8.29%	1,000,201 $33.6 Million
Q4 2023 Feb 14, 2024	BUY	$29.92 - $32.69 $5.78 Million - $6.31 Million	193,043 Added 26.42%	923,656 $30.2 Million
Q3 2023 Nov 15, 2023	BUY	$30.49 - $31.35 $2.3 Million - $2.37 Million	75,441 Added 11.51%	730,613 $22.4 Million
Q2 2023 Aug 11, 2023	BUY	$29.28 - $30.9 $2.02 Million - $2.13 Million	68,997 Added 11.77%	655,172 $20.2 Million
Q1 2023 Apr 24, 2023	BUY	$28.04 - $29.43 $2.14 Million - $2.25 Million	76,455 Added 15.0%	586,175 $17.2 Million
Q4 2022 Feb 13, 2023	BUY	$26.55 - $28.53 $2.18 Million - $2.34 Million	82,042 Added 19.18%	509,720 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$26.57 - $29.02 $2.01 Million - $2.19 Million	75,465 Added 21.43%	427,678 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $29.78 $1.94 Million - $2.18 Million	73,058 Added 26.17%	352,213 $9.51 Million
Q1 2022 May 13, 2022	BUY	$28.62 - $29.66 $1.31 Million - $1.35 Million	45,675 Added 19.56%	279,155 $8.28 Million
Q4 2021 Feb 15, 2022	BUY	$28.55 - $29.36 $1.26 Million - $1.3 Million	44,255 Added 23.39%	233,480 $6.85 Million
Q3 2021 Nov 15, 2021	BUY	$28.3 - $28.9 $863,631 - $881,941	30,517 Added 19.23%	189,225 $5.41 Million
Q2 2021 Aug 12, 2021	BUY	$27.65 - $28.5 $120,526 - $124,231	4,359 Added 2.82%	158,708 $4.52 Million
Q1 2021 May 13, 2021	BUY	$27.27 - $27.55 $1.36 Million - $1.37 Million	49,790 Added 47.62%	154,349 $4.25 Million
Q4 2020 Feb 12, 2021	BUY	$26.43 - $27.3 $553,338 - $571,552	20,936 Added 25.04%	104,559 $2.85 Million
Q3 2020 Nov 13, 2020	BUY	$25.95 - $26.75 $2.17 Million - $2.24 Million	83,623 New	83,623 $2.23 Million

Others Institutions Holding PAPR

# of Institutions

222

Shares Held

16.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Penserra Capital Management LLC Innovator U.S. Equity Power Bu Transaction History