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 12,189 shares of BJAN stock, worth $566,057. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,189

Previous 11,719 4.01%

Holding current value

$566,057

Previous $545,000 7.16%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$46.38 - $47.95 $21,798 - $22,536	470 Added 4.01%	12,189 $584,000
Q3 2024 Nov 06, 2024	SELL	$43.63 - $46.56 $6,326 - $6,751	-145 Reduced 1.22%	11,719 $545,000
Q1 2024 May 14, 2024	BUY	$40.34 - $43.54 $3,993 - $4,310	99 Added 0.84%	11,864 $516,000
Q4 2023 Feb 06, 2024	SELL	$35.4 - $40.91 $4,460 - $5,154	-126 Reduced 1.06%	11,765 $480,000
Q3 2023 Nov 14, 2023	SELL	$36.63 - $38.52 $1,098 - $1,155	-30 Reduced 0.25%	11,891 $436,000
Q1 2023 May 16, 2023	SELL	$32.89 - $35.44 $1,151 - $1,240	-35 Reduced 0.29%	11,921 $419,000
Q4 2022 Feb 24, 2023	SELL	$30.94 - $34.88 $3,155 - $3,557	-102 Reduced 0.85%	11,956 $395,000
Q3 2022 Nov 03, 2022	BUY	$31.01 - $35.25 $11,504 - $13,077	371 Added 3.17%	12,058 $374,000
Q2 2022 Aug 22, 2022	SELL	$31.3 - $36.38 $12,864 - $14,952	-411 Reduced 3.4%	11,687 $376,000
Q1 2022 May 12, 2022	BUY	$34.0 - $37.45 $11,730 - $12,920	345 Added 2.94%	12,098 $437,000
Q4 2021 Feb 08, 2022	BUY	$36.04 - $37.33 $93,091 - $96,423	2,583 Added 28.17%	11,753 $438,000
Q3 2021 Nov 05, 2021	SELL	$35.57 - $36.55 $4,730 - $4,861	-133 Reduced 1.43%	9,170 $331,000
Q4 2020 Feb 03, 2021	BUY	$29.81 - $32.75 $47,696 - $52,400	1,600 Added 20.77%	9,303 $305,000
Q3 2020 Nov 12, 2020	SELL	$28.58 - $30.9 $24,464 - $26,450	-856 Reduced 10.0%	7,703 $232,000
Q1 2020 May 13, 2020	BUY	$22.04 - $30.14 $188,640 - $257,968	8,559 New	8,559 $211,000

Others Institutions Holding BJAN

# of Institutions

117

Shares Held

3.61M

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