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 338,831 shares of BAPR stock, worth $16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

338,831

Previous 378,934 10.58%

Holding current value

$16 Million

Previous $17.1 Million 7.22%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$45.17 - $46.89 $1.81 Million - $1.88 Million	-40,103 Reduced 10.58%	338,831 $15.9 Million
Q2 2025 Aug 13, 2025	BUY	$38.86 - $45.19 $7.3 Million - $8.49 Million	187,979 Added 98.44%	378,934 $17.1 Million
Q1 2025 Apr 30, 2025	SELL	$41.97 - $46.03 $201,623 - $221,128	-4,804 Reduced 2.45%	190,955 $8.11 Million
Q4 2024 Feb 13, 2025	SELL	$42.96 - $45.15 $346,300 - $363,954	-8,061 Reduced 3.95%	195,759 $8.67 Million
Q3 2024 Nov 12, 2024	BUY	$39.97 - $43.37 $83,417 - $90,513	2,087 Added 1.03%	203,820 $8.84 Million

Q2 2024 Aug 13, 2024	BUY	$38.5 - $41.59 $6.42 Million - $6.94 Million	166,883 Added 478.86%	201,733 $8.37 Million
Q1 2024 May 14, 2024	BUY	$37.78 - $40.04 $1.32 Million - $1.4 Million	34,850 New	34,850 $1.4 Million
Q4 2022 Feb 15, 2023	BUY	$28.99 - $32.01 $203,190 - $224,358	7,009 New	7,009 $217,000

Others Institutions Holding BAPR

# of Institutions

101

Shares Held

5.43M

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