Cerity Partners LLC Innovator U.S. Equity Buffer E Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Cerity Partners LLC holds 195,759 shares of BAPR stock, worth $8.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

195,759

Previous 203,820 3.95%

Holding current value

$8.88 Million

Previous $8.84 Million 1.87%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$42.96 - $45.15 $346,300 - $363,954	-8,061 Reduced 3.95%	195,759 $8.67 Million
Q3 2024 Nov 12, 2024	BUY	$39.97 - $43.37 $83,417 - $90,513	2,087 Added 1.03%	203,820 $8.84 Million
Q2 2024 Aug 13, 2024	BUY	$38.5 - $41.59 $6.42 Million - $6.94 Million	166,883 Added 478.86%	201,733 $8.37 Million
Q1 2024 May 14, 2024	BUY	$37.78 - $40.04 $1.32 Million - $1.4 Million	34,850 New	34,850 $1.4 Million
Q4 2022 Feb 15, 2023	BUY	$28.99 - $32.01 $203,190 - $224,358	7,009 New	7,009 $217,000

Others Institutions Holding BAPR

# of Institutions

106

Shares Held

3.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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Cerity Partners LLC Innovator U.S. Equity Buffer E Transaction History