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 13,829 shares of BSEP stock, worth $579,988. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,829

Previous 13,858 0.21%

Holding current value

$579,988

Previous $583,000 1.72%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$41.8 - $43.67 $1,212 - $1,266	-29 Reduced 0.21%	13,829 $593,000
Q3 2024 Nov 06, 2024	BUY	$39.49 - $42.12 $60,103 - $64,106	1,522 Added 12.34%	13,858 $583,000
Q2 2024 Aug 06, 2024	SELL	$37.97 - $40.68 $2,923 - $3,132	-77 Reduced 0.62%	12,336 $501,000
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	$28.58 - $31.72 $15,919 - $17,668	557 Added 4.4%	13,210 $400,000
Q3 2022 Nov 03, 2022	SELL	$28.61 - $31.84 $6,723 - $7,482	-235 Reduced 1.82%	12,653 $362,000
Q2 2022 Aug 22, 2022	SELL	$28.49 - $32.79 $10,598 - $12,197	-372 Reduced 2.81%	12,888 $377,000
Q1 2022 May 12, 2022	BUY	$30.65 - $33.53 $1,992 - $2,179	65 Added 0.49%	13,260 $433,000
Q3 2021 Nov 05, 2021	BUY	$31.24 - $32.32 $403,620 - $417,574	12,920 Added 4698.18%	13,195 $412,000
Q3 2020 Nov 12, 2020	BUY	$25.73 - $27.84 $7,075 - $7,656	275 New	275 $7,000

Others Institutions Holding BSEP

# of Institutions

115

Shares Held

3.66M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
Sector ETFs
Industry ETFs

More about BSEP

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