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

Srs Capital Advisors, Inc.

$1.5 Billion
Q4 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 14,391 shares of BNOV stock, worth $576,935. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,391

Previous 13,304 8.17%

Holding current value

$576,935

Previous $507,000 11.44%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$38.08 - $39.98 $41,392 - $43,458	1,087 Added 8.17%	14,391 $565,000
Q3 2024 Nov 06, 2024	SELL	$36.66 - $38.13 $1,173 - $1,220	-32 Reduced 0.24%	13,304 $507,000
Q2 2024 Aug 06, 2024	SELL	$35.85 - $37.38 $1,900 - $1,981	-53 Reduced 0.4%	13,336 $498,000
Q1 2024 May 14, 2024	SELL	$34.62 - $36.49 $2,769 - $2,919	-80 Reduced 0.59%	13,389 $488,000
Q4 2023 Feb 06, 2024	SELL	$31.37 - $34.93 $11,826 - $13,168	-377 Reduced 2.72%	13,469 $470,000
Q3 2023 Nov 14, 2023	SELL	$32.62 - $34.9 $1,500 - $1,605	-46 Reduced 0.33%	13,846 $453,000
Q2 2023 Aug 14, 2023	SELL	$31.27 - $33.97 $2,251 - $2,445	-72 Reduced 0.52%	13,892 $471,000
Q1 2023 May 16, 2023	SELL	$29.58 - $31.95 $976 - $1,054	-33 Reduced 0.24%	13,964 $441,000
Q4 2022 Feb 24, 2023	BUY	$27.69 - $31.09 $15,755 - $17,690	569 Added 4.24%	13,997 $416,000
Q3 2022 Nov 03, 2022	SELL	$27.75 - $31.32 $9,546 - $10,774	-344 Reduced 2.5%	13,428 $373,000
Q2 2022 Aug 22, 2022	SELL	$27.9 - $32.28 $13,392 - $15,494	-480 Reduced 3.37%	13,772 $395,000
Q1 2022 May 12, 2022	SELL	$30.2 - $33.07 $6,040 - $6,614	-200 Reduced 1.38%	14,252 $458,000
Q4 2021 Feb 08, 2022	BUY	$31.69 - $32.99 $121,087 - $126,054	3,821 Added 35.94%	14,452 $476,000
Q3 2021 Nov 05, 2021	SELL	$31.61 - $32.12 $7,839 - $7,965	-248 Reduced 2.28%	10,631 $341,000
Q2 2021 Aug 02, 2021	SELL	$30.87 - $31.84 $2,006 - $2,069	-65 Reduced 0.59%	10,879 $345,000
Q4 2020 Feb 03, 2021	BUY	$27.31 - $29.79 $48,174 - $52,549	1,764 Added 19.22%	10,944 $326,000
Q3 2020 Nov 12, 2020	SELL	$26.28 - $28.3 $22,075 - $23,772	-840 Reduced 8.38%	9,180 $256,000
Q4 2019 Feb 07, 2020	BUY	$25.69 - $26.7 $257,413 - $267,534	10,020 New	10,020 $267,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.87M

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