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

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 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 12,750 shares of BAPR stock, worth $581,145. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,750

Previous 12,798 0.38%

Holding current value

$581,145

Previous $530,000 4.15%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

102

Shares Held

3.82M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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