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 12,738 shares of BMAR stock, worth $594,737. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,738

Previous 12,858 0.93%

Holding current value

$594,737

Previous $555,000 3.24%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$41.71 - $45.02 $5,005 - $5,402	-120 Reduced 0.93%	12,738 $573,000
Q2 2024 Aug 06, 2024	BUY	$40.14 - $43.26 $2,970 - $3,201	74 Added 0.58%	12,858 $555,000
Q1 2024 May 14, 2024	BUY	$39.28 - $41.67 $48,157 - $51,087	1,226 Added 10.61%	12,784 $532,000
Q4 2023 Feb 06, 2024	SELL	$35.17 - $39.62 $38,722 - $43,621	-1,101 Reduced 8.7%	11,558 $457,000
Q3 2023 Nov 14, 2023	SELL	$36.21 - $37.74 $1,629 - $1,698	-45 Reduced 0.35%	12,659 $459,000
Q2 2023 Aug 14, 2023	SELL	$34.55 - $37.11 $1,692 - $1,818	-49 Reduced 0.38%	12,704 $471,000
Q1 2023 May 16, 2023	SELL	$32.07 - $34.66 $2,276 - $2,460	-71 Reduced 0.55%	12,753 $442,000
Q4 2022 Feb 24, 2023	SELL	$30.11 - $33.06 $3,011 - $3,306	-100 Reduced 0.77%	12,824 $412,000
Q3 2022 Nov 03, 2022	BUY	$30.16 - $34.05 $11,340 - $12,802	376 Added 3.0%	12,924 $390,000
Q2 2022 Aug 22, 2022	SELL	$30.23 - $35.19 $12,092 - $14,076	-400 Reduced 3.09%	12,548 $388,000
Q1 2022 May 12, 2022	BUY	$32.99 - $35.43 $76,668 - $82,339	2,324 Added 21.88%	12,948 $454,000
Q4 2021 Feb 08, 2022	SELL	$32.93 - $34.62 $8,133 - $8,551	-247 Reduced 2.27%	10,624 $368,000
Q2 2021 Aug 02, 2021	BUY	$31.35 - $32.83 $340,805 - $356,894	10,871 New	10,871 $357,000

Others Institutions Holding BMAR

# of Institutions

100

Shares Held

2.61M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
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Srs Capital Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History