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 12,635 shares of BOCT stock, worth $519,298. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,635

Previous 12,689 0.43%

Holding current value

$519,298

Previous $538,000 1.49%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$42.04 - $44.04 $2,270 - $2,378	-54 Reduced 0.43%	12,635 $546,000
Q3 2024 Nov 06, 2024	BUY	$40.71 - $42.45 $55,162 - $57,519	1,355 Added 11.96%	12,689 $538,000
Q2 2024 Aug 06, 2024	SELL	$39.63 - $41.58 $1,981 - $2,079	-50 Reduced 0.44%	11,334 $471,000
Q1 2024 May 14, 2024	SELL	$38.07 - $40.47 $3,045 - $3,237	-80 Reduced 0.7%	11,384 $460,000
Q4 2023 Feb 06, 2024	SELL	$34.44 - $38.52 $12,673 - $14,175	-368 Reduced 3.11%	11,464 $441,000
Q3 2023 Nov 14, 2023	SELL	$35.34 - $37.21 $16,115 - $16,967	-456 Reduced 3.71%	11,832 $420,000
Q2 2023 Aug 14, 2023	SELL	$33.54 - $36.39 $5,131 - $5,567	-153 Reduced 1.23%	12,288 $447,000
Q4 2022 Feb 24, 2023	SELL	$29.74 - $32.8 $35,658 - $39,327	-1,199 Reduced 8.79%	12,441 $395,000
Q3 2022 Nov 03, 2022	BUY	$29.9 - $33.0 $9,179 - $10,131	307 Added 2.3%	13,640 $408,000
Q2 2022 Aug 22, 2022	SELL	$29.7 - $34.25 $19,780 - $22,810	-666 Reduced 4.76%	13,333 $406,000
Q1 2022 May 12, 2022	SELL	$32.09 - $34.65 $6,418 - $6,930	-200 Reduced 1.41%	13,999 $477,000
Q4 2021 Feb 08, 2022	SELL	$32.57 - $34.62 $13,809 - $14,678	-424 Reduced 2.9%	14,199 $491,000
Q3 2021 Nov 05, 2021	BUY	$32.11 - $32.71 $130,751 - $133,195	4,072 Added 38.59%	14,623 $478,000
Q4 2020 Feb 03, 2021	BUY	$27.24 - $30.07 $23,971 - $26,461	880 Added 9.1%	10,551 $317,000
Q3 2020 Nov 12, 2020	SELL	$25.91 - $27.89 $15,831 - $17,040	-611 Reduced 5.94%	9,671 $270,000
Q4 2019 Feb 07, 2020	BUY	$24.3 - $26.27 $3,936 - $4,255	162 Added 1.6%	10,282 $270,000
Q3 2019 Nov 01, 2019	BUY	$24.83 - $25.24 $251,279 - $255,428	10,120 New	10,120 $252,000

Others Institutions Holding BOCT

# of Institutions

106

Shares Held

4.33M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
Sector ETFs
Industry ETFs

More about BOCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Account

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