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

Cerity Partners LLC

$60.5 Billion
Q3 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 54,643 shares of BJAN stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,643

Previous 55,073 0.78%

Holding current value

$2.92 Million

Previous $2.77 Million 4.81%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$50.19 - $53.05 $21,581 - $22,811	-430 Reduced 0.78%	54,643 $2.9 Million
Q2 2025 Aug 13, 2025	BUY	$42.58 - $50.22 $106,194 - $125,248	2,494 Added 4.74%	55,073 $2.77 Million
Q1 2025 Apr 30, 2025	BUY	$46.03 - $49.45 $163,176 - $175,300	3,545 Added 7.23%	52,579 $2.45 Million
Q4 2024 Feb 13, 2025	BUY	$46.38 - $47.95 $573,349 - $592,757	12,362 Added 33.71%	49,034 $2.35 Million
Q3 2024 Nov 12, 2024	SELL	$43.63 - $46.56 $99,083 - $105,737	-2,271 Reduced 5.83%	36,672 $1.71 Million

Q2 2024 Aug 13, 2024	SELL	$42.21 - $45.13 $316,575 - $338,475	-7,500 Reduced 16.15%	38,943 $1.76 Million
Q1 2024 May 14, 2024	BUY	$40.34 - $43.54 $1.12 Million - $1.21 Million	27,753 Added 148.49%	46,443 $2.02 Million
Q4 2023 Jan 26, 2024	BUY	$35.4 - $40.91 $35,400 - $40,910	1,000 Added 5.65%	18,690 $763,000
Q2 2023 Aug 14, 2023	SELL	$34.91 - $37.72 $296,735 - $320,620	-8,500 Reduced 32.46%	17,690 $667,000
Q1 2023 May 11, 2023	SELL	$32.89 - $35.44 $125,870 - $135,628	-3,827 Reduced 12.75%	26,190 $920,000
Q4 2022 Feb 15, 2023	BUY	$30.94 - $34.88 $928,725 - $1.05 Million	30,017 New	30,017 $991,000

Others Institutions Holding BJAN

# of Institutions

121

Shares Held

3.97M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJAN
Sector ETFs
Industry ETFs

More about BJAN

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