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

Cerity Partners LLC

$37.7 Billion
Q1 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 42,799 shares of BSEP stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,799

Previous 42,449 0.82%

Holding current value

$1.75 Million

Previous $1.56 Million 7.96%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$36.22 - $39.28 $12,677 - $13,748	350 Added 0.82%	42,799 $1.68 Million
Q4 2023 Jan 26, 2024	BUY	$32.63 - $36.73 $306,134 - $344,600	9,382 Added 28.37%	42,449 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$33.54 - $35.45 $249,369 - $263,570	-7,435 Reduced 18.36%	33,067 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$31.78 - $34.45 $442,472 - $479,647	-13,923 Reduced 25.58%	40,502 $1.4 Million
Q1 2023 May 11, 2023	SELL	$30.15 - $32.46 $15,075 - $16,230	-500 Reduced 0.91%	54,425 $1.75 Million

Q4 2022 Feb 15, 2023	BUY	$29.67 - $31.72 $1.63 Million - $1.74 Million	54,925 New	54,925 $1.67 Million

Others Institutions Holding BSEP

# of Institutions

Shares Held

3.21M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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