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 40,009 shares of BNOV stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,009

Previous 15,630 155.98%

Holding current value

$1.61 Million

Previous $595,000 164.03%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$38.08 - $39.98 $928,352 - $974,672	24,379 Added 155.98%	40,009 $1.57 Million
Q3 2024 Nov 12, 2024	BUY	$36.66 - $38.13 $28,961 - $30,122	790 Added 5.32%	15,630 $595,000
Q2 2024 Aug 13, 2024	SELL	$35.85 - $37.38 $789,918 - $823,630	-22,034 Reduced 59.75%	14,840 $554,000
Q1 2024 May 14, 2024	BUY	$34.62 - $36.49 $56,222 - $59,259	1,624 Added 4.61%	36,874 $1.35 Million
Q4 2023 Jan 26, 2024	BUY	$31.37 - $34.93 $1.11 Million - $1.23 Million	35,250 New	35,250 $1.23 Million
Q1 2023 May 11, 2023	BUY	$29.58 - $31.95 $14,790 - $15,975	500 Added 4.85%	10,813 $341,000
Q4 2022 Feb 15, 2023	BUY	$27.69 - $31.09 $285,566 - $320,631	10,313 New	10,313 $307,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

3.45M

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