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 149,316 shares of BJUL stock, worth $6.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,316

Previous 99,738 49.71%

Holding current value

$6.77 Million

Previous $4.17 Million 56.52%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.26 - $43.68 $2 Million - $2.17 Million	49,578 Added 49.71%	149,316 $6.52 Million
Q2 2024 Aug 13, 2024	BUY	$38.96 - $41.78 $2.11 Million - $2.27 Million	54,255 Added 119.29%	99,738 $4.17 Million
Q1 2024 May 14, 2024	SELL	$37.06 - $40.33 $91,093 - $99,131	-2,458 Reduced 5.13%	45,483 $1.83 Million
Q4 2023 Jan 26, 2024	BUY	$33.44 - $37.63 $189,638 - $213,399	5,671 Added 13.42%	47,941 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$34.36 - $36.14 $367,823 - $386,878	10,705 Added 33.91%	42,270 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$32.3 - $35.28 $1.47 Million - $1.61 Million	-45,568 Reduced 59.08%	31,565 $1.11 Million
Q1 2023 May 11, 2023	SELL	$30.69 - $33.05 $35 Million - $37.7 Million	-1,139,339 Reduced 93.66%	77,133 $2.52 Million
Q4 2022 Feb 15, 2023	BUY	$29.05 - $32.21 $35.3 Million - $39.2 Million	1,216,472 New	1,216,472 $37.6 Million

Others Institutions Holding BJUL

# of Institutions

117

Shares Held

4.54M

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