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

Srs Capital Advisors, Inc.

$901 Million
Q1 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 12,413 shares of BSEP stock, worth $506,450. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,413

Previous 12,426 0.1%

Holding current value

$506,450

Previous $455,000 7.03%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.22 - $39.28 $470 - $510	-13 Reduced 0.1%	12,413 $487,000
Q4 2023 Feb 06, 2024	SELL	$32.63 - $36.73 $16,282 - $18,328	-499 Reduced 3.86%	12,426 $455,000
Q3 2023 Nov 14, 2023	SELL	$33.54 - $35.45 $8,049 - $8,508	-240 Reduced 1.82%	12,925 $435,000
Q2 2023 Aug 14, 2023	SELL	$31.78 - $34.45 $1,430 - $1,550	-45 Reduced 0.34%	13,165 $453,000
Q4 2022 Feb 24, 2023	BUY	$29.67 - $31.72 $16,526 - $17,668	557 Added 4.4%	13,210 $400,000

Q3 2022 Nov 03, 2022	SELL	N/A	-235 Reduced 1.82%	12,653 $362,000
Q2 2022 Aug 22, 2022	SELL	N/A	-372 Reduced 2.81%	12,888 $377,000
Q1 2022 May 12, 2022	BUY	N/A	65 Added 0.49%	13,260 $433,000
Q3 2021 Nov 05, 2021	BUY	N/A	12,920 Added 4698.18%	13,195 $412,000
Q3 2020 Nov 12, 2020	BUY	N/A	275 New	275 $7,000

Others Institutions Holding BSEP

# of Institutions

Shares Held

3.21M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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