PENSERRA CAPITAL MANAGEMENT LLC – Innovator U.S. Equity Power Buffer ETF - January Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$11.47M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.00%
quarter
Innovator U.S. Equity Power Buffer ETF - January 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.43% | 68.80K shares | 1.83M | $29.43 | 389.89K |
| Q2 2022 | share | Increase | +30.94% | 75.86K shares | 1.65M | $30.03 | 321.09K |
| Q1 2022 | share | Increase | +19.56% | 40.12K shares | 1.16M | $32.57 | 245.22K |
| Q4 2021 | share | Increase | +24.00% | 39.69K shares | 1.42M | $33.28 | 205.10K |
| Q3 2021 | share | Increase | +19.23% | 26.67K shares | 901K | $32.65 | 165.40K |
| Q2 2021 | share | Decrease | -1.08% | -1.51K shares | 76K | $32.44 | 138.73K |
| Q1 2021 | share | Increase | +47.62% | 45.24K shares | 1.51M | $31.55 | 140.24K |
| Q4 2020 | share | Increase | +22.69% | 17.56K shares | 635K | $30.58 | 95.00K |
| Q3 2020 | share | Increase | 0.00% | 77.43K shares | 2.27M | $29.32 | 77.43K |