Srs Capital Advisors, Inc. Innovator U.S. Equity Power Bu Transaction History

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 16,222 shares of PAPR stock, worth $562,092. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,222

Previous 13,630 19.02%

Holding current value

$562,092

Previous $457,000 22.98%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$32.62 - $34.69 $84,551 - $89,916	2,592 Added 19.02%	16,222 $562,000
Q1 2024 May 14, 2024	SELL	$32.46 - $33.59 $10,939 - $11,319	-337 Reduced 2.41%	13,630 $457,000
Q4 2023 Feb 06, 2024	SELL	$29.92 - $32.69 $598 - $653	-20 Reduced 0.14%	13,967 $456,000
Q3 2023 Nov 14, 2023	SELL	$30.49 - $31.35 $823 - $846	-27 Reduced 0.19%	13,987 $428,000
Q1 2023 May 16, 2023	BUY	$28.04 - $29.43 $19,656 - $20,630	701 Added 5.27%	14,014 $412,000
Q4 2022 Feb 24, 2023	SELL	$26.55 - $28.53 $6,929 - $7,446	-261 Reduced 1.92%	13,313 $373,000
Q3 2022 Nov 03, 2022	BUY	$26.57 - $29.02 $1,487 - $1,625	56 Added 0.41%	13,574 $361,000
Q2 2022 Aug 22, 2022	SELL	$26.52 - $29.78 $13,260 - $14,890	-500 Reduced 3.57%	13,518 $365,000
Q1 2022 May 12, 2022	BUY	$28.62 - $29.66 $56,381 - $58,430	1,970 Added 16.35%	14,018 $416,000
Q4 2021 Feb 08, 2022	SELL	$28.55 - $29.36 $7,851 - $8,074	-275 Reduced 2.23%	12,048 $353,000
Q3 2021 Nov 05, 2021	SELL	$28.3 - $28.9 $8,490 - $8,670	-300 Reduced 2.38%	12,323 $352,000
Q2 2021 Aug 02, 2021	SELL	$27.65 - $28.5 $395,312 - $407,464	-14,297 Reduced 53.11%	12,623 $359,000
Q4 2020 Feb 03, 2021	BUY	$26.43 - $27.3 $69,933 - $72,235	2,646 Added 10.9%	26,920 $734,000
Q3 2020 Nov 12, 2020	SELL	$25.95 - $26.75 $94,198 - $97,102	-3,630 Reduced 13.01%	24,274 $646,000
Q2 2020 Aug 06, 2020	SELL	$23.47 - $26.25 $55,295 - $61,845	-2,356 Reduced 7.79%	27,904 $724,000
Q1 2020 May 13, 2020	SELL	$22.4 - $26.45 $133,257 - $157,351	-5,949 Reduced 16.43%	30,260 $731,000
Q4 2019 Feb 07, 2020	SELL	$25.66 - $26.62 $16,679 - $17,303	-650 Reduced 1.76%	36,209 $944,000
Q3 2019 Nov 01, 2019	SELL	$25.3 - $26.12 $36,179 - $37,351	-1,430 Reduced 3.73%	36,859 $958,000
Q2 2019 Aug 08, 2019	BUY	$24.7 - $25.78 $945,738 - $987,090	38,289 New	38,289 $986,000

Others Institutions Holding PAPR

# of Institutions

216

Shares Held

21.2M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Srs Capital Advisors, Inc. Innovator U.S. Equity Power Bu Transaction History