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 13,858 shares of BSEP stock, worth $609,059. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,858

Previous 12,336 12.34%

Holding current value

$609,059

Previous $501,000 16.37%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$39.49 - $42.12 $60,103 - $64,106	1,522 Added 12.34%	13,858 $583,000
Q2 2024 Aug 06, 2024	SELL	$37.97 - $40.68 $2,923 - $3,132	-77 Reduced 0.62%	12,336 $501,000
Q1 2024 May 14, 2024	SELL	$36.22 - $39.28 $470 - $510	-13 Reduced 0.1%	12,413 $487,000
Q4 2023 Feb 06, 2024	SELL	$32.63 - $36.73 $16,282 - $18,328	-499 Reduced 3.86%	12,426 $455,000
Q3 2023 Nov 14, 2023	SELL	$33.54 - $35.45 $8,049 - $8,508	-240 Reduced 1.82%	12,925 $435,000
Q2 2023 Aug 14, 2023	SELL	$31.78 - $34.45 $1,430 - $1,550	-45 Reduced 0.34%	13,165 $453,000
Q4 2022 Feb 24, 2023	BUY	$28.58 - $31.72 $15,919 - $17,668	557 Added 4.4%	13,210 $400,000
Q3 2022 Nov 03, 2022	SELL	$28.61 - $31.84 $6,723 - $7,482	-235 Reduced 1.82%	12,653 $362,000
Q2 2022 Aug 22, 2022	SELL	$28.49 - $32.79 $10,598 - $12,197	-372 Reduced 2.81%	12,888 $377,000
Q1 2022 May 12, 2022	BUY	$30.65 - $33.53 $1,992 - $2,179	65 Added 0.49%	13,260 $433,000
Q3 2021 Nov 05, 2021	BUY	$31.24 - $32.32 $403,620 - $417,574	12,920 Added 4698.18%	13,195 $412,000
Q3 2020 Nov 12, 2020	BUY	$25.73 - $27.84 $7,075 - $7,656	275 New	275 $7,000

Others Institutions Holding BSEP

# of Institutions

104

Shares Held

3.87M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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