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 44,249 shares of BMAR stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,249

Previous 45,207 2.12%

Holding current value

$2.03 Million

Previous $1.95 Million 2.1%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.71 - $45.02 $39,958 - $43,129	-958 Reduced 2.12%	44,249 $1.99 Million
Q2 2024 Aug 13, 2024	BUY	$40.14 - $43.26 $20,070 - $21,630	500 Added 1.12%	45,207 $1.95 Million
Q1 2024 May 14, 2024	BUY	$39.28 - $41.67 $1.26 Million - $1.34 Million	32,052 Added 253.28%	44,707 $1.86 Million
Q4 2023 Jan 26, 2024	SELL	$35.17 - $39.62 $46,776 - $52,694	-1,330 Reduced 9.51%	12,655 $501,000
Q2 2023 Aug 14, 2023	SELL	$34.55 - $37.11 $1.56 Million - $1.67 Million	-45,018 Reduced 76.3%	13,985 $518,000
Q1 2023 May 11, 2023	SELL	$32.07 - $34.66 $416,910 - $450,579	-13,000 Reduced 18.05%	59,003 $2.05 Million
Q4 2022 Feb 15, 2023	BUY	$30.11 - $33.06 $2.17 Million - $2.38 Million	72,003 New	72,003 $2.32 Million

Others Institutions Holding BMAR

# of Institutions

100

Shares Held

2.61M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
Sector ETFs
Industry ETFs

More about BMAR

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