PENSERRA CAPITAL MANAGEMENT LLC – Innovator S&P 500 Power Buffer ETF — July Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$11.77M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.62%
quarter
Innovator S&P 500 Power Buffer ETF — July 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.43% | 72.61K shares | 1.81M | $28.61 | 411.48K |
| Q2 2022 | share | Increase | +26.63% | 71.27K shares | 1.74M | $29.38 | 338.87K |
| Q1 2022 | share | Increase | +19.56% | 43.78K shares | 1.30M | $30.68 | 267.59K |
| Q4 2021 | share | Increase | +24.52% | 44.07K shares | 1.55M | $30.81 | 223.81K |
| Q3 2021 | share | Increase | +19.23% | 28.98K shares | 884K | $29.75 | 179.73K |
| Q2 2021 | share | Increase | +1.67% | 2.47K shares | 115K | $29.61 | 150.75K |
| Q1 2021 | share | Increase | +47.62% | 47.83K shares | 1.46M | $29.33 | 148.27K |
| Q4 2020 | share | Increase | +23.92% | 19.38K shares | 645K | $28.76 | 100.44K |
| Q3 2020 | share | Increase | 0.00% | 81.05K shares | 2.24M | $27.67 | 81.05K |