SRS CAPITAL ADVISORS, INC. – Innovator U.S. Equity Buffer ETF - November Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$373,000
portfolio value
SRS CAPITAL ADVISORS, INC. quarter portfolio value change:
-3.20%
quarter
Innovator U.S. Equity Buffer ETF - November 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.50% | -344 shares | -22K | $27.75 | 13.42K |
Q2 2022 | share | Decrease | -3.37% | -480 shares | -63K | $28.67 | 13.77K |
Q1 2022 | share | Decrease | -1.38% | -200 shares | -18K | $32.12 | 14.25K |
Q4 2021 | share | Increase | +35.94% | 3.82K shares | 135K | $32.93 | 14.45K |
Q3 2021 | share | Decrease | -2.28% | -248 shares | -4K | $32.07 | 10.63K |
Q2 2021 | share | Decrease | -0.59% | -65 shares | 19K | $31.76 | 10.87K |
Q4 2020 | share | Increase | +19.22% | 1.76K shares | 70K | $29.79 | 10.94K |
Q3 2020 | share | Decrease | -8.38% | -840 shares | -7K | $27.91 | 9.18K |
Q2 2020 | share | 0.00% | 0 shares | 34K | $26.23 | 10.02K | |
Q1 2020 | share | 0.00% | 0 shares | -38K | $23.07 | 10.02K | |
Q4 2019 | share | Increase | 0.00% | 10.02K shares | 267K | $26.64 | 10.02K |