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 12,689 shares of BOCT stock, worth $550,068. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,689

Previous 11,334 11.96%

Holding current value

$550,068

Previous $471,000 14.23%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.71 - $42.45 $55,162 - $57,519	1,355 Added 11.96%	12,689 $538,000
Q2 2024 Aug 06, 2024	SELL	$39.63 - $41.58 $1,981 - $2,079	-50 Reduced 0.44%	11,334 $471,000
Q1 2024 May 14, 2024	SELL	$38.07 - $40.47 $3,045 - $3,237	-80 Reduced 0.7%	11,384 $460,000
Q4 2023 Feb 06, 2024	SELL	$34.44 - $38.52 $12,673 - $14,175	-368 Reduced 3.11%	11,464 $441,000
Q3 2023 Nov 14, 2023	SELL	$35.34 - $37.21 $16,115 - $16,967	-456 Reduced 3.71%	11,832 $420,000
Q2 2023 Aug 14, 2023	SELL	$33.54 - $36.39 $5,131 - $5,567	-153 Reduced 1.23%	12,288 $447,000
Q4 2022 Feb 24, 2023	SELL	$29.74 - $32.8 $35,658 - $39,327	-1,199 Reduced 8.79%	12,441 $395,000
Q3 2022 Nov 03, 2022	BUY	$29.9 - $33.0 $9,179 - $10,131	307 Added 2.3%	13,640 $408,000
Q2 2022 Aug 22, 2022	SELL	$29.7 - $34.25 $19,780 - $22,810	-666 Reduced 4.76%	13,333 $406,000
Q1 2022 May 12, 2022	SELL	$32.09 - $34.65 $6,418 - $6,930	-200 Reduced 1.41%	13,999 $477,000
Q4 2021 Feb 08, 2022	SELL	$32.57 - $34.62 $13,809 - $14,678	-424 Reduced 2.9%	14,199 $491,000
Q3 2021 Nov 05, 2021	BUY	$32.11 - $32.71 $130,751 - $133,195	4,072 Added 38.59%	14,623 $478,000
Q4 2020 Feb 03, 2021	BUY	$27.24 - $30.07 $23,971 - $26,461	880 Added 9.1%	10,551 $317,000
Q3 2020 Nov 12, 2020	SELL	$25.91 - $27.89 $15,831 - $17,040	-611 Reduced 5.94%	9,671 $270,000
Q4 2019 Feb 07, 2020	BUY	$24.3 - $26.27 $3,936 - $4,255	162 Added 1.6%	10,282 $270,000
Q3 2019 Nov 01, 2019	BUY	$24.83 - $25.24 $251,279 - $255,428	10,120 New	10,120 $252,000

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.62M

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