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 161,088 shares of BSEP stock, worth $7.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
161,088
Previous 153,962 4.63%
Holding current value
$7.48 Million
Previous $6.43 Million 13.09%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$38.32 - $45.16 $273,068 - $321,810
7,126 Added 4.63%
161,088 $7.27 Million
Q1 2025

Apr 30, 2025
SELL
$41.28 - $44.23 $289,125 - $309,786
-7,004 Reduced 4.35%
153,962 $6.43 Million
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
110
Shares Held
2.76M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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