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 77,306 shares of BOCT stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,306

Previous 33,489 130.84%

Holding current value

$3.35 Million

Previous $1.39 Million 135.7%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.71 - $42.45 $1.78 Million - $1.86 Million	43,817 Added 130.84%	77,306 $3.28 Million
Q2 2024 Aug 13, 2024	SELL	$39.63 - $41.58 $774,290 - $812,390	-19,538 Reduced 36.85%	33,489 $1.39 Million
Q1 2024 May 14, 2024	BUY	$38.07 - $40.47 $9,517 - $10,117	250 Added 0.47%	53,027 $2.15 Million
Q4 2023 Jan 26, 2024	BUY	$34.44 - $38.52 $627,049 - $701,333	18,207 Added 52.67%	52,777 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$35.34 - $37.21 $88,350 - $93,025	-2,500 Reduced 6.74%	34,570 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$33.54 - $36.39 $684,383 - $742,537	-20,405 Reduced 35.5%	37,070 $1.35 Million
Q4 2022 Feb 15, 2023	BUY	$29.74 - $32.8 $1.71 Million - $1.89 Million	57,475 New	57,475 $1.83 Million

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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