SRS CAPITAL ADVISORS, INC. – Innovator S&P 500 Power Buffer ETF - September Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$396,000
portfolio value
SRS CAPITAL ADVISORS, INC. quarter portfolio value change:
-1.09%
quarter
Innovator S&P 500 Power Buffer ETF - September 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.32% | 45 shares | -3K | $27.81 | 14.25K |
Q2 2022 | share | Decrease | -2.49% | -363 shares | -39K | $28.12 | 14.20K |
Q1 2022 | share | Increase | +4.85% | 674 shares | 16K | $30.07 | 14.57K |
Q4 2021 | share | 0.00% | 0 shares | 18K | $30.45 | 13.89K | |
Q3 2021 | share | Decrease | -21.94% | -3.90K shares | -121K | $29.05 | 13.89K |
Q2 2021 | share | Decrease | -16.20% | -3.44K shares | -68K | $29.47 | 17.80K |
Q4 2020 | share | Increase | +9.18% | 1.78K shares | 82K | $27.92 | 21.24K |
Q3 2020 | share | Decrease | -4.11% | -835 shares | -13K | $26.28 | 19.45K |
Q2 2020 | share | 0.00% | 0 shares | 54K | $25.83 | 20.29K | |
Q1 2020 | share | 0.00% | 0 shares | -52K | $23.17 | 20.29K | |
Q4 2019 | share | 0.00% | 0 shares | 17K | $25.74 | 20.29K | |
Q3 2019 | share | Increase | 0.00% | 20.29K shares | 505K | $24.89 | 20.29K |