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 160,966 shares of BSEP stock, worth $7.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

160,966

Previous 164,309 2.03%

Holding current value

$7.1 Million

Previous $6.92 Million 0.22%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$41.8 - $43.67 $139,737 - $145,988	-3,343 Reduced 2.03%	160,966 $6.91 Million
Q3 2024 Nov 12, 2024	BUY	$39.49 - $42.12 $4.86 Million - $5.18 Million	123,077 Added 298.5%	164,309 $6.92 Million
Q2 2024 Aug 13, 2024	SELL	$37.97 - $40.68 $59,498 - $63,745	-1,567 Reduced 3.66%	41,232 $1.68 Million
Q1 2024 May 14, 2024	BUY	$36.22 - $39.28 $12,677 - $13,748	350 Added 0.82%	42,799 $1.68 Million
Q4 2023 Jan 26, 2024	BUY	$32.63 - $36.73 $306,134 - $344,600	9,382 Added 28.37%	42,449 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$33.54 - $35.45 $249,369 - $263,570	-7,435 Reduced 18.36%	33,067 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$31.78 - $34.45 $442,472 - $479,647	-13,923 Reduced 25.58%	40,502 $1.4 Million
Q1 2023 May 11, 2023	SELL	$30.15 - $32.46 $15,075 - $16,230	-500 Reduced 0.91%	54,425 $1.75 Million
Q4 2022 Feb 15, 2023	BUY	$28.58 - $31.72 $1.57 Million - $1.74 Million	54,925 New	54,925 $1.67 Million

Others Institutions Holding BSEP

# of Institutions

113

Shares Held

3.65M

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