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 111,438 shares of BMAY stock, worth $4.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,438

Previous 107,695 3.48%

Holding current value

$4.52 Million

Previous $4.09 Million 7.51%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.7 - $39.46 $137,368 - $147,698	3,743 Added 3.48%	111,438 $4.4 Million
Q2 2024 Aug 13, 2024	BUY	$35.36 - $38.01 $2.72 Million - $2.93 Million	77,060 Added 251.54%	107,695 $4.09 Million
Q1 2024 May 14, 2024	SELL	$33.5 - $35.6 $27,470 - $29,192	-820 Reduced 2.61%	30,635 $1.09 Million
Q4 2023 Jan 26, 2024	SELL	$30.16 - $33.87 $425,859 - $478,244	-14,120 Reduced 30.98%	31,455 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$30.98 - $32.38 $4,647 - $4,857	150 Added 0.33%	45,575 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$29.63 - $31.78 $1.13 Million - $1.21 Million	-37,997 Reduced 45.55%	45,425 $1.44 Million
Q1 2023 May 11, 2023	SELL	$28.88 - $30.67 $101,080 - $107,345	-3,500 Reduced 4.03%	83,422 $2.52 Million
Q4 2022 Feb 15, 2023	BUY	$27.41 - $30.21 $2.38 Million - $2.63 Million	86,922 New	86,922 $2.52 Million

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.45M

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