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 13,042 shares of BJUL stock, worth $590,541. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,042

Previous 12,456 4.7%

Holding current value

$590,541

Previous $520,000 9.42%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.26 - $43.68 $23,592 - $25,596	586 Added 4.7%	13,042 $569,000
Q2 2024 Aug 06, 2024	SELL	$38.96 - $41.78 $7,597 - $8,147	-195 Reduced 1.54%	12,456 $520,000
Q1 2024 May 14, 2024	SELL	$37.06 - $40.33 $6,819 - $7,420	-184 Reduced 1.43%	12,651 $510,000
Q4 2023 Feb 06, 2024	SELL	$33.44 - $37.63 $17,321 - $19,492	-518 Reduced 3.88%	12,835 $482,000
Q3 2023 Nov 14, 2023	SELL	$34.36 - $36.14 $7,456 - $7,842	-217 Reduced 1.6%	13,353 $460,000
Q2 2023 Aug 14, 2023	SELL	$32.3 - $35.28 $18,895 - $20,638	-585 Reduced 4.13%	13,570 $478,000
Q1 2023 May 16, 2023	SELL	$30.69 - $33.05 $8,071 - $8,692	-263 Reduced 1.82%	14,155 $462,000
Q4 2022 Feb 24, 2023	BUY	$29.05 - $32.21 $48,600 - $53,887	1,673 Added 13.13%	14,418 $445,000
Q3 2022 Nov 03, 2022	SELL	$29.15 - $32.84 $14,429 - $16,255	-495 Reduced 3.74%	12,745 $372,000
Q2 2022 Aug 22, 2022	BUY	$29.21 - $33.16 $31,955 - $36,277	1,094 Added 9.01%	13,240 $399,000
Q1 2022 May 12, 2022	SELL	$31.05 - $33.47 $5,620 - $6,058	-181 Reduced 1.47%	12,146 $401,000
Q2 2021 Aug 02, 2021	BUY	$31.01 - $31.42 $54,732 - $55,456	1,765 Added 16.71%	12,327 $387,000
Q4 2020 Feb 03, 2021	BUY	$27.83 - $30.13 $22,264 - $24,104	800 Added 8.2%	10,562 $318,000
Q3 2020 Nov 12, 2020	SELL	$27.09 - $28.96 $21,672 - $23,168	-800 Reduced 7.57%	9,762 $277,000
Q3 2019 Nov 01, 2019	SELL	$25.25 - $26.4 $2,146 - $2,244	-85 Reduced 0.8%	10,562 $276,000
Q2 2019 Aug 08, 2019	BUY	$25.27 - $26.04 $269,049 - $277,247	10,647 New	10,647 $274,000

Others Institutions Holding BJUL

# of Institutions

117

Shares Held

4.54M

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