Srs Capital Advisors, Inc. Innovator U.S. Equity Power Bu 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 Power Bu stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 15,214 shares of PAUG stock, worth $594,258. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,214

Previous 13,110 16.05%

Holding current value

$594,258

Previous $478,000 20.5%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$35.57 - $37.86 $74,839 - $79,657	2,104 Added 16.05%	15,214 $576,000
Q2 2024 Aug 06, 2024	SELL	$34.4 - $36.54 $12,280 - $13,044	-357 Reduced 2.65%	13,110 $478,000
Q1 2024 May 14, 2024	SELL	$32.98 - $35.38 $12,235 - $13,125	-371 Reduced 2.68%	13,467 $476,000
Q4 2023 Feb 06, 2024	BUY	$30.36 - $33.42 $2,702 - $2,974	89 Added 0.65%	13,838 $461,000
Q3 2023 Nov 14, 2023	BUY	$30.83 - $32.2 $11,530 - $12,042	374 Added 2.8%	13,749 $426,000
Q1 2023 May 16, 2023	SELL	$28.22 - $29.78 $21,193 - $22,364	-751 Reduced 5.32%	13,375 $394,000
Q4 2022 Feb 24, 2023	SELL	$26.9 - $29.23 $20,928 - $22,740	-778 Reduced 5.22%	14,126 $400,000
Q3 2022 Nov 03, 2022	BUY	$26.97 - $29.75 $35,870 - $39,567	1,330 Added 9.8%	14,904 $402,000
Q2 2022 Aug 22, 2022	SELL	$27.91 - $30.32 $38,097 - $41,386	-1,365 Reduced 9.14%	13,574 $387,000
Q1 2022 May 12, 2022	SELL	$28.96 - $30.48 $5,328 - $5,608	-184 Reduced 1.22%	14,939 $451,000
Q3 2021 Nov 05, 2021	BUY	$29.22 - $29.77 $414,456 - $422,257	14,184 Added 1510.54%	15,123 $442,000
Q3 2020 Nov 12, 2020	BUY	$25.77 - $27.5 $24,198 - $25,822	939 New	939 $25,000

Others Institutions Holding PAUG

# of Institutions

203

Shares Held

17.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Srs Capital Advisors, Inc. Innovator U.S. Equity Power Bu Transaction History