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 164,309 shares of BSEP stock, worth $7.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

164,309

Previous 41,232 298.5%

Holding current value

$7.16 Million

Previous $1.68 Million 312.89%

% of portfolio

0.02%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.49 - $42.12 $4.86 Million - $5.18 Million	123,077 Added 298.5%	164,309 $6.92 Million
Q2 2024 Aug 13, 2024	SELL	$37.97 - $40.68 $59,498 - $63,745	-1,567 Reduced 3.66%	41,232 $1.68 Million
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	$28.58 - $31.72 $1.57 Million - $1.74 Million	54,925 New	54,925 $1.67 Million

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.75M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
Sector ETFs
Industry ETFs

More about BSEP

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