PENSERRA CAPITAL MANAGEMENT LLC – Innovator S&P 500 Power Buffer ETF - April New Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$11.36M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.62%
quarter
Innovator S&P 500 Power Buffer ETF - April New 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.43% | 75.46K shares | 1.85M | $26.57 | 427.67K |
| Q2 2022 | share | Increase | +26.17% | 73.05K shares | 1.23M | $27 | 352.21K |
| Q1 2022 | share | Increase | +19.56% | 45.67K shares | 1.43M | $29.66 | 279.15K |
| Q4 2021 | share | Increase | +23.39% | 44.25K shares | 1.44M | $29.35 | 233.48K |
| Q3 2021 | share | Increase | +19.23% | 30.51K shares | 890K | $28.57 | 189.22K |
| Q2 2021 | share | Increase | +2.82% | 4.35K shares | 264K | $28.46 | 158.70K |
| Q1 2021 | share | Increase | +47.62% | 49.79K shares | 1.4M | $27.55 | 154.34K |
| Q4 2020 | share | Increase | +25.04% | 20.93K shares | 625K | $27.28 | 104.55K |
| Q3 2020 | share | Increase | 0.00% | 83.62K shares | 2.22M | $26.63 | 83.62K |