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

Cerity Partners LLC

$44.7 Billion
Q3 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 36,672 shares of BJAN stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,672

Previous 38,943 5.83%

Holding current value

$1.73 Million

Previous $1.76 Million 2.79%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.63 - $46.56 $99,083 - $105,737	-2,271 Reduced 5.83%	36,672 $1.71 Million
Q2 2024 Aug 13, 2024	SELL	$42.21 - $45.13 $316,575 - $338,475	-7,500 Reduced 16.15%	38,943 $1.76 Million
Q1 2024 May 14, 2024	BUY	$40.34 - $43.54 $1.12 Million - $1.21 Million	27,753 Added 148.49%	46,443 $2.02 Million
Q4 2023 Jan 26, 2024	BUY	$35.4 - $40.91 $35,400 - $40,910	1,000 Added 5.65%	18,690 $763,000
Q2 2023 Aug 14, 2023	SELL	$34.91 - $37.72 $296,735 - $320,620	-8,500 Reduced 32.46%	17,690 $667,000
Q1 2023 May 11, 2023	SELL	$32.89 - $35.44 $125,870 - $135,628	-3,827 Reduced 12.75%	26,190 $920,000
Q4 2022 Feb 15, 2023	BUY	$30.94 - $34.88 $928,725 - $1.05 Million	30,017 New	30,017 $991,000

Others Institutions Holding BJAN

# of Institutions

114

Shares Held

3.78M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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