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 $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,672

Previous 38,943 5.83%

Holding current value

$1.79 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

3.73M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJAN
Sector ETFs
Industry ETFs

More about BJAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

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