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 163,568 shares of BJUN stock, worth $6.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,568

Previous 159,593 2.49%

Holding current value

$6.4 Million

Previous $6.24 Million 2.55%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.1 - $39.1 $155,422 - $155,422	3,975 Added 2.49%	163,568 $6.4 Million
Q2 2024 Aug 13, 2024	BUY	$37.03 - $39.13 $3.94 Million - $4.17 Million	106,461 Added 200.37%	159,593 $6.24 Million
Q1 2024 May 14, 2024	SELL	$35.29 - $37.6 $71,885 - $76,591	-2,037 Reduced 3.69%	53,132 $2 Million
Q4 2023 Jan 26, 2024	SELL	$31.86 - $35.72 $38,996 - $43,721	-1,224 Reduced 2.17%	55,169 $1.97 Million
Q3 2023 Nov 13, 2023	SELL	$32.7 - $34.22 $402,635 - $421,350	-12,313 Reduced 17.92%	56,393 $1.85 Million
Q2 2023 Aug 14, 2023	SELL	$31.72 - $33.55 $64.4 Million - $68.1 Million	-2,030,691 Reduced 96.73%	68,706 $2.31 Million
Q1 2023 May 11, 2023	BUY	$30.37 - $32.44 $59.9 Million - $64 Million	1,971,337 Added 1539.39%	2,099,397 $67.2 Million
Q4 2022 Feb 15, 2023	BUY	$29.82 - $31.85 $3.82 Million - $4.08 Million	128,060 New	128,060 $3.91 Million

Others Institutions Holding BJUN

# of Institutions

Shares Held

2.81M

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