SRS CAPITAL ADVISORS, INC. – Innovator S&P 500 Buffer ETF - December Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$367,000
portfolio value
SRS CAPITAL ADVISORS, INC. quarter portfolio value change:
-2.82%
quarter
Innovator S&P 500 Buffer ETF - December 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.93% | -374 shares | -22K | $29.58 | 12.40K |
| Q2 2022 | share | Decrease | -2.74% | -360 shares | -61K | $30.44 | 12.77K |
| Q1 2022 | share | Decrease | -1.43% | -190 shares | -19K | $34.25 | 13.13K |
| Q4 2021 | share | Increase | +45.41% | 4.16K shares | 162K | $35.21 | 13.32K |
| Q3 2021 | share | Decrease | -1.74% | -162 shares | -3K | $33.48 | 9.16K |
| Q2 2021 | share | Decrease | -4.09% | -398 shares | 13K | $33.22 | 9.32K |
| Q4 2020 | share | Increase | +13.06% | 1.12K shares | 56K | $30.51 | 9.72K |
| Q3 2020 | share | Decrease | -9.20% | -871 shares | -9K | $28.08 | 8.60K |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $26.4 | 9.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $23.12 | 9.47K | |
| Q4 2019 | share | Increase | 0.00% | 9.47K shares | 255K | $26.91 | 9.47K |