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

Cerity Partners LLC

$45.5 Billion
Q4 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 146,146 shares of BJUL stock, worth $6.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,146

Previous 149,316 2.12%

Holding current value

$6.65 Million

Previous $6.52 Million 0.15%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$43.33 - $45.42 $137,356 - $143,981	-3,170 Reduced 2.12%	146,146 $6.51 Million
Q3 2024 Nov 12, 2024	BUY	$40.26 - $43.68 $2 Million - $2.17 Million	49,578 Added 49.71%	149,316 $6.52 Million
Q2 2024 Aug 13, 2024	BUY	$38.96 - $41.78 $2.11 Million - $2.27 Million	54,255 Added 119.29%	99,738 $4.17 Million
Q1 2024 May 14, 2024	SELL	$37.06 - $40.33 $91,093 - $99,131	-2,458 Reduced 5.13%	45,483 $1.83 Million
Q4 2023 Jan 26, 2024	BUY	$33.44 - $37.63 $189,638 - $213,399	5,671 Added 13.42%	47,941 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$34.36 - $36.14 $367,823 - $386,878	10,705 Added 33.91%	42,270 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$32.3 - $35.28 $1.47 Million - $1.61 Million	-45,568 Reduced 59.08%	31,565 $1.11 Million
Q1 2023 May 11, 2023	SELL	$30.69 - $33.05 $35 Million - $37.7 Million	-1,139,339 Reduced 93.66%	77,133 $2.52 Million
Q4 2022 Feb 15, 2023	BUY	$29.05 - $32.21 $35.3 Million - $39.2 Million	1,216,472 New	1,216,472 $37.6 Million

Others Institutions Holding BJUL

# of Institutions

116

Shares Held

3.45M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJUL
Sector ETFs
Industry ETFs

More about BJUL

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