PENSERRA CAPITAL MANAGEMENT LLC – Innovator S&P 500 Power Buffer ETF - October Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$11.96M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.00%
quarter
Innovator S&P 500 Power Buffer ETF - October 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.43% | 73.75K shares | 2.30M | $28.63 | 417.94K |
| Q2 2022 | share | Increase | +27.06% | 73.31K shares | 1.47M | $28.07 | 344.19K |
| Q1 2022 | share | Increase | +19.56% | 44.32K shares | 1.29M | $30.23 | 270.87K |
| Q4 2021 | share | Increase | +23.37% | 42.91K shares | 1.51M | $30.45 | 226.55K |
| Q3 2021 | share | Increase | +19.23% | 29.61K shares | 903K | $29.33 | 183.64K |
| Q2 2021 | share | Decrease | -0.69% | -1.07K shares | 64K | $29.12 | 154.02K |
| Q1 2021 | share | Increase | +47.62% | 50.03K shares | 1.49M | $28.5 | 155.09K |
| Q4 2020 | share | Increase | +22.02% | 18.95K shares | 648K | $27.82 | 105.06K |
| Q3 2020 | share | Increase | 0.00% | 86.10K shares | 2.27M | $26.41 | 86.10K |