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 44,249 shares of BMAR stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,249

Previous 45,207 2.12%

Holding current value

$2.06 Million

Previous $1.95 Million 2.1%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.71 - $45.02 $39,958 - $43,129	-958 Reduced 2.12%	44,249 $1.99 Million
Q2 2024 Aug 13, 2024	BUY	$40.14 - $43.26 $20,070 - $21,630	500 Added 1.12%	45,207 $1.95 Million
Q1 2024 May 14, 2024	BUY	$39.28 - $41.67 $1.26 Million - $1.34 Million	32,052 Added 253.28%	44,707 $1.86 Million
Q4 2023 Jan 26, 2024	SELL	$35.17 - $39.62 $46,776 - $52,694	-1,330 Reduced 9.51%	12,655 $501,000
Q2 2023 Aug 14, 2023	SELL	$34.55 - $37.11 $1.56 Million - $1.67 Million	-45,018 Reduced 76.3%	13,985 $518,000
Q1 2023 May 11, 2023	SELL	$32.07 - $34.66 $416,910 - $450,579	-13,000 Reduced 18.05%	59,003 $2.05 Million
Q4 2022 Feb 15, 2023	BUY	$30.11 - $33.06 $2.17 Million - $2.38 Million	72,003 New	72,003 $2.32 Million

Others Institutions Holding BMAR

# of Institutions

100

Shares Held

2.61M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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