Srs Capital Advisors, Inc. Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 120 shares of UAUG stock, worth $4,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120

Previous 120 -0.0%

Holding current value

$4,190

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$25.99 - $27.29 $27,367 - $28,736	-1,053 Reduced 89.77%	120 $3,000
Q1 2022 May 12, 2022	SELL	$28.08 - $29.33 $12,411 - $12,963	-442 Reduced 27.37%	1,173 $34,000
Q3 2021 Nov 05, 2021	SELL	$28.44 - $28.89 $233,208 - $236,898	-8,200 Reduced 83.55%	1,615 $46,000
Q2 2021 Aug 02, 2021	SELL	$28.27 - $28.57 $11,308 - $11,428	-400 Reduced 3.92%	9,815 $280,000
Q4 2020 Feb 03, 2021	BUY	$26.85 - $27.9 $23,869 - $24,803	889 Added 9.53%	10,215 $285,000
Q3 2020 Nov 12, 2020	SELL	$25.79 - $27.36 $22,927 - $24,323	-889 Reduced 8.7%	9,326 $252,000
Q4 2019 Feb 07, 2020	BUY	$24.91 - $25.86 $49 - $51	2 Added 0.02%	10,215 $264,000
Q3 2019 Nov 01, 2019	BUY	$25.15 - $25.34 $256,856 - $258,797	10,213 New	10,213 $258,000

Others Institutions Holding UAUG

# of Institutions

Shares Held

3.18M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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Srs Capital Advisors, Inc. Innovator U.S. Equity Ultra Bu Transaction History