PENSERRA CAPITAL MANAGEMENT LLC – Innovator U.S. Equity Power Buffer ETF - August Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$11.30M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.34%
quarter
Innovator U.S. Equity Power Buffer ETF - August 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.43% | 73.99K shares | 1.47M | $26.97 | 419.30K |
| Q2 2022 | share | Increase | +27.03% | 73.47K shares | 1.62M | $28.49 | 345.31K |
| Q1 2022 | share | Increase | +19.56% | 44.47K shares | 1.29M | $30.22 | 271.84K |
| Q4 2021 | share | Increase | +25.12% | 45.64K shares | 1.61M | $30.43 | 227.36K |
| Q3 2021 | share | Increase | +19.23% | 29.30K shares | 841K | $29.22 | 181.71K |
| Q2 2021 | share | Increase | +0.60% | 912 shares | 83K | $29.32 | 152.40K |
| Q1 2021 | share | Increase | +47.62% | 48.87K shares | 1.48M | $28.94 | 151.49K |
| Q4 2020 | share | Increase | +21.74% | 18.32K shares | 623K | $28.29 | 102.62K |
| Q3 2020 | share | Increase | 0.00% | 84.30K shares | 2.28M | $27.05 | 84.30K |