Srs Capital Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 13,404 shares of BMAY stock, worth $540,047. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,404

Previous 13,430 0.19%

Holding current value

$540,047

Previous $510,000 3.53%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.7 - $39.46 $954 - $1,025	-26 Reduced 0.19%	13,404 $528,000
Q2 2024 Aug 06, 2024	BUY	$35.36 - $38.01 $55,762 - $59,941	1,577 Added 13.3%	13,430 $510,000
Q1 2024 May 14, 2024	SELL	$33.5 - $35.6 $1,876 - $1,993	-56 Reduced 0.47%	11,853 $421,000
Q4 2023 Feb 06, 2024	SELL	$30.16 - $33.87 $35,407 - $39,763	-1,174 Reduced 8.97%	11,909 $403,000
Q2 2023 Aug 14, 2023	SELL	$29.63 - $31.78 $1,066 - $1,144	-36 Reduced 0.27%	13,083 $415,000
Q4 2022 Feb 24, 2023	SELL	$27.41 - $30.21 $4,632 - $5,105	-169 Reduced 1.27%	13,119 $380,000
Q3 2022 Nov 03, 2022	BUY	$27.42 - $31.25 $11,461 - $13,062	418 Added 3.25%	13,288 $364,000
Q2 2022 Aug 22, 2022	BUY	$27.64 - $32.98 $65,700 - $78,393	2,377 Added 22.65%	12,870 $365,000
Q1 2022 May 12, 2022	SELL	$30.79 - $33.29 $5,049 - $5,459	-164 Reduced 1.54%	10,493 $344,000
Q4 2021 Feb 08, 2022	SELL	$31.17 - $33.26 $6,576 - $7,017	-211 Reduced 1.94%	10,657 $353,000
Q2 2021 Aug 02, 2021	BUY	$29.81 - $31.15 $323,975 - $338,538	10,868 New	10,868 $338,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.45M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Srs Capital Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History