PENSERRA CAPITAL MANAGEMENT LLC – Innovator U.S. Equity Power Buffer ETF - December Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$11.59M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.97%
quarter
Innovator U.S. Equity Power Buffer ETF - December 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.43% | 71.82K shares | 1.95M | $28.48 | 407.00K |
| Q2 2022 | share | Increase | +28.34% | 74.01K shares | 1.48M | $28.76 | 335.18K |
| Q1 2022 | share | Increase | +19.56% | 42.73K shares | 1.21M | $31.23 | 261.17K |
| Q4 2021 | share | Increase | +24.28% | 42.67K shares | 1.53M | $31.74 | 218.44K |
| Q3 2021 | share | Increase | +19.23% | 28.34K shares | 907K | $30.75 | 175.76K |
| Q2 2021 | share | Decrease | -0.78% | -1.16K shares | 76K | $30.51 | 147.42K |
| Q1 2021 | share | Increase | +47.62% | 47.93K shares | 1.50M | $29.76 | 148.58K |
| Q4 2020 | share | Increase | +23.04% | 18.84K shares | 656K | $29 | 100.65K |
| Q3 2020 | share | Increase | 0.00% | 81.80K shares | 2.26M | $27.66 | 81.80K |