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 12,604 shares of BAPR stock, worth $567,558. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,604

Previous 12,750 1.15%

Holding current value

$567,558

Previous $552,000 1.09%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$42.96 - $45.15 $6,272 - $6,591	-146 Reduced 1.15%	12,604 $558,000
Q3 2024 Nov 06, 2024	SELL	$39.97 - $43.37 $1,918 - $2,081	-48 Reduced 0.38%	12,750 $552,000
Q2 2024 Aug 06, 2024	BUY	$38.5 - $41.59 $68,645 - $74,154	1,783 Added 16.19%	12,798 $530,000
Q1 2024 May 14, 2024	SELL	$37.78 - $40.04 $12,542 - $13,293	-332 Reduced 2.93%	11,015 $441,000
Q4 2023 Feb 06, 2024	SELL	$33.91 - $38.24 $18,786 - $21,184	-554 Reduced 4.66%	11,347 $433,000
Q3 2023 Nov 14, 2023	SELL	$34.88 - $36.48 $2,302 - $2,407	-66 Reduced 0.55%	11,901 $416,000
Q2 2023 Aug 14, 2023	SELL	$33.27 - $35.79 $18,498 - $19,899	-556 Reduced 4.44%	11,967 $428,000
Q1 2023 May 16, 2023	BUY	$30.89 - $33.56 $20,294 - $22,048	657 Added 5.54%	12,523 $420,000
Q4 2022 Feb 24, 2023	SELL	$28.99 - $32.01 $2,899 - $3,201	-100 Reduced 0.84%	11,866 $368,000
Q3 2022 Nov 03, 2022	SELL	$29.07 - $32.86 $8,314 - $9,397	-286 Reduced 2.33%	11,966 $348,000
Q2 2022 Aug 22, 2022	SELL	$29.18 - $34.17 $11,642 - $13,633	-399 Reduced 3.15%	12,252 $367,000
Q1 2022 May 12, 2022	BUY	$31.45 - $33.94 $54,377 - $58,682	1,729 Added 15.83%	12,651 $429,000
Q4 2021 Feb 08, 2022	SELL	$31.72 - $33.39 $8,120 - $8,547	-256 Reduced 2.29%	10,922 $365,000
Q2 2021 Aug 02, 2021	BUY	$30.24 - $31.68 $161,209 - $168,886	5,331 Added 91.17%	11,178 $354,000
Q4 2020 Feb 03, 2021	SELL	$28.32 - $29.67 $3,794 - $3,975	-134 Reduced 2.24%	5,847 $173,000
Q2 2020 Aug 06, 2020	SELL	$24.14 - $28.03 $59,867 - $69,514	-2,480 Reduced 29.31%	5,981 $165,000
Q1 2020 May 13, 2020	SELL	$21.85 - $28.72 $46,868 - $61,604	-2,145 Reduced 20.22%	8,461 $210,000
Q4 2019 Feb 07, 2020	SELL	$25.66 - $27.95 $19,245 - $20,962	-750 Reduced 6.6%	10,606 $296,000
Q2 2019 Aug 08, 2019	BUY	$24.52 - $26.0 $278,449 - $295,256	11,356 New	11,356 $294,000

Others Institutions Holding BAPR

# of Institutions

107

Shares Held

3.59M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
Sector ETFs
Industry ETFs

More about BAPR

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