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 14,784 shares of PJUN stock, worth $550,408. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,784

Previous 14,811 0.18%

Holding current value

$550,408

Previous $527,000 3.42%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$34.72 - $36.88 $937 - $995	-27 Reduced 0.18%	14,784 $545,000
Q2 2024 Aug 06, 2024	BUY	$34.41 - $35.64 $62,867 - $65,114	1,827 Added 14.07%	14,811 $527,000
Q1 2024 May 14, 2024	SELL	$33.16 - $34.52 $11,539 - $12,012	-348 Reduced 2.61%	12,984 $448,000
Q2 2023 Aug 14, 2023	SELL	$30.43 - $31.67 $1,065 - $1,108	-35 Reduced 0.26%	13,332 $422,000
Q1 2023 May 16, 2023	SELL	$29.62 - $31.13 $3,169 - $3,330	-107 Reduced 0.79%	13,367 $411,000
Q4 2022 Feb 24, 2023	SELL	$28.33 - $30.68 $3,059 - $3,313	-108 Reduced 0.8%	13,474 $400,000
Q3 2022 Nov 03, 2022	BUY	$28.37 - $31.17 $19,319 - $21,226	681 Added 5.28%	13,582 $385,000
Q2 2022 Aug 22, 2022	BUY	$28.46 - $32.32 $33,668 - $38,234	1,183 Added 10.1%	12,901 $375,000
Q1 2022 May 12, 2022	SELL	$31.06 - $32.38 $18,480 - $19,266	-595 Reduced 4.83%	11,718 $377,000
Q2 2021 Aug 02, 2021	BUY	$30.61 - $31.06 $84,728 - $85,974	2,768 Added 29.0%	12,313 $382,000
Q2 2020 Aug 06, 2020	BUY	$24.19 - $28.58 $34,156 - $40,354	1,412 Added 17.36%	9,545 $268,000
Q3 2019 Nov 01, 2019	SELL	$25.94 - $26.55 $8,171 - $8,363	-315 Reduced 3.73%	8,133 $215,000
Q2 2019 Aug 08, 2019	BUY	$25.41 - $26.27 $214,663 - $221,928	8,448 New	8,448 $222,000

Others Institutions Holding PJUN

# of Institutions

165

Shares Held

13.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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