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 $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,306

Previous 33,489 130.84%

Holding current value

$3.33 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

3.63M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
Sector ETFs
Industry ETFs

More about BOCT

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