Penserra Capital Management LLC Innovator U.S. Equity Power Bu 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 Power Bu stock. As of the latest transaction made, Penserra Capital Management LLC holds 984,438 shares of PJUL stock, worth $40.9 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

984,438

Previous 929,754 5.88%

Holding current value

$40.9 Million

Previous $36.1 Million 10.32%

% of portfolio

0.86%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.89 - $40.48 $2.07 Million - $2.21 Million	54,684 Added 5.88%	984,438 $39.8 Million
Q2 2024 Aug 13, 2024	BUY	$37.29 - $38.87 $848,272 - $884,214	22,748 Added 2.51%	929,754 $36.1 Million
Q1 2024 May 15, 2024	BUY	$35.81 - $37.98 $2.49 Million - $2.64 Million	69,405 Added 8.29%	907,006 $34.4 Million
Q4 2023 Feb 14, 2024	BUY	$32.94 - $36.21 $5.27 Million - $5.79 Million	159,914 Added 23.6%	837,601 $30.3 Million
Q3 2023 Nov 15, 2023	BUY	$33.63 - $34.86 $2.38 Million - $2.47 Million	70,774 Added 11.66%	677,687 $22.8 Million
Q2 2023 Aug 11, 2023	BUY	$31.38 - $34.22 $1.97 Million - $2.15 Million	62,928 Added 11.57%	606,913 $20.8 Million
Q1 2023 Apr 24, 2023	BUY	$29.97 - $31.76 $2.13 Million - $2.25 Million	70,950 Added 15.0%	543,985 $17.2 Million
Q4 2022 Feb 13, 2023	BUY	$28.61 - $30.97 $1.76 Million - $1.91 Million	61,549 Added 14.96%	473,035 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $31.19 $2.08 Million - $2.26 Million	72,615 Added 21.43%	411,486 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$28.77 - $30.8 $2.05 Million - $2.2 Million	71,272 Added 26.63%	338,871 $9.96 Million
Q1 2022 May 13, 2022	BUY	$29.54 - $30.91 $1.29 Million - $1.35 Million	43,785 Added 19.56%	267,599 $8.21 Million
Q4 2021 Feb 15, 2022	BUY	$29.61 - $30.83 $1.31 Million - $1.36 Million	44,077 Added 24.52%	223,814 $6.9 Million
Q3 2021 Nov 15, 2021	BUY	$29.41 - $30.17 $852,448 - $874,477	28,985 Added 19.23%	179,737 $5.35 Million
Q2 2021 Aug 12, 2021	BUY	$29.37 - $29.64 $72,808 - $73,477	2,479 Added 1.67%	150,752 $4.46 Million
Q1 2021 May 13, 2021	BUY	$28.6 - $29.33 $1.37 Million - $1.4 Million	47,830 Added 47.62%	148,273 $4.35 Million
Q4 2020 Feb 12, 2021	BUY	$27.32 - $28.76 $529,652 - $557,570	19,387 Added 23.92%	100,443 $2.89 Million
Q3 2020 Nov 13, 2020	BUY	$26.82 - $28.0 $2.17 Million - $2.27 Million	81,056 New	81,056 $2.24 Million

Others Institutions Holding PJUL

# of Institutions

249

Shares Held

19.9M

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