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

Cerity Partners LLC

$55.1 Billion
Q2 2025

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 93,913 shares of BOCT stock, worth $4.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,913

Previous 86,431 8.66%

Holding current value

$4.37 Million

Previous $3.63 Million 17.48%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$38.5 - $45.45 $288,057 - $340,056	7,482 Added 8.66%	93,913 $4.27 Million
Q1 2025 Apr 30, 2025	BUY	$41.53 - $44.57 $431,413 - $462,993	10,388 Added 13.66%	86,431 $3.63 Million
Q4 2024 Feb 13, 2025	SELL	$42.04 - $44.04 $53,096 - $55,622	-1,263 Reduced 1.63%	76,043 $3.29 Million
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

102

Shares Held

4.34M

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