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 13,042 shares of BJUL stock, worth $590,933. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,042

Previous 12,456 4.7%

Holding current value

$590,933

Previous $520,000 9.42%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.26 - $43.68 $23,592 - $25,596	586 Added 4.7%	13,042 $569,000
Q2 2024 Aug 06, 2024	SELL	$38.96 - $41.78 $7,597 - $8,147	-195 Reduced 1.54%	12,456 $520,000
Q1 2024 May 14, 2024	SELL	$37.06 - $40.33 $6,819 - $7,420	-184 Reduced 1.43%	12,651 $510,000
Q4 2023 Feb 06, 2024	SELL	$33.44 - $37.63 $17,321 - $19,492	-518 Reduced 3.88%	12,835 $482,000
Q3 2023 Nov 14, 2023	SELL	$34.36 - $36.14 $7,456 - $7,842	-217 Reduced 1.6%	13,353 $460,000
Q2 2023 Aug 14, 2023	SELL	$32.3 - $35.28 $18,895 - $20,638	-585 Reduced 4.13%	13,570 $478,000
Q1 2023 May 16, 2023	SELL	$30.69 - $33.05 $8,071 - $8,692	-263 Reduced 1.82%	14,155 $462,000
Q4 2022 Feb 24, 2023	BUY	$29.05 - $32.21 $48,600 - $53,887	1,673 Added 13.13%	14,418 $445,000
Q3 2022 Nov 03, 2022	SELL	$29.15 - $32.84 $14,429 - $16,255	-495 Reduced 3.74%	12,745 $372,000
Q2 2022 Aug 22, 2022	BUY	$29.21 - $33.16 $31,955 - $36,277	1,094 Added 9.01%	13,240 $399,000
Q1 2022 May 12, 2022	SELL	$31.05 - $33.47 $5,620 - $6,058	-181 Reduced 1.47%	12,146 $401,000
Q2 2021 Aug 02, 2021	BUY	$31.01 - $31.42 $54,732 - $55,456	1,765 Added 16.71%	12,327 $387,000
Q4 2020 Feb 03, 2021	BUY	$27.83 - $30.13 $22,264 - $24,104	800 Added 8.2%	10,562 $318,000
Q3 2020 Nov 12, 2020	SELL	$27.09 - $28.96 $21,672 - $23,168	-800 Reduced 7.57%	9,762 $277,000
Q3 2019 Nov 01, 2019	SELL	$25.25 - $26.4 $2,146 - $2,244	-85 Reduced 0.8%	10,562 $276,000
Q2 2019 Aug 08, 2019	BUY	$25.27 - $26.04 $269,049 - $277,247	10,647 New	10,647 $274,000

Others Institutions Holding BJUL

# of Institutions

117

Shares Held

4.54M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJUL
Sector ETFs
Industry ETFs

More about BJUL

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