SRS CAPITAL ADVISORS, INC. – Innovator U.S. Equity Buffer ETF - July Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$372,000
portfolio value
SRS CAPITAL ADVISORS, INC. quarter portfolio value change:
-3.32%
quarter
Innovator U.S. Equity Buffer ETF - July 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.74% | -495 shares | -27K | $29.15 | 12.74K |
| Q2 2022 | share | Increase | +9.01% | 1.09K shares | -2K | $30.15 | 13.24K |
| Q1 2022 | share | Decrease | -1.47% | -181 shares | -10K | $32.99 | 12.14K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $33.33 | 12.32K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $31.57 | 12.32K | |
| Q2 2021 | share | Increase | +16.71% | 1.76K shares | 69K | $31.42 | 12.32K |
| Q4 2020 | share | Increase | +8.20% | 800 shares | 41K | $30.13 | 10.56K |
| Q3 2020 | share | Decrease | -7.57% | -800 shares | -8K | $28.34 | 9.76K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $26.99 | 10.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $23.76 | 10.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $27.63 | 10.56K | |
| Q3 2019 | share | Decrease | -0.80% | -85 shares | 2K | $26.15 | 10.56K |
| Q2 2019 | share | Increase | 0.00% | 10.64K shares | 274K | $25.76 | 10.64K |