Rfg Advisory, LLC Innovator U.S. Equity Buffer E Transaction History

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

A detailed history of Rfg Advisory, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,720 shares of BJUL stock, worth $411,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,720

Previous 8,934 2.4%

Holding current value

$411,060

Previous $398,000 5.78%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$42.65 - $46.09 $9,127 - $9,863	-214 Reduced 2.4%	8,720 $375,000
Q4 2024 Jan 21, 2025	SELL	$43.33 - $45.42 $1.13 Million - $1.19 Million	-26,177 Reduced 74.55%	8,934 $398,000
Q3 2024 Oct 16, 2024	BUY	$40.26 - $43.68 $993,777 - $1.08 Million	24,684 Added 236.73%	35,111 $1.53 Million
Q2 2024 Jul 15, 2024	SELL	$38.96 - $41.78 $301,043 - $322,834	-7,727 Reduced 42.56%	10,427 $435,000
Q1 2024 Apr 11, 2024	BUY	$37.06 - $40.33 $672,787 - $732,150	18,154 New	18,154 $732,000

Others Institutions Holding BJUL

# of Institutions

116

Shares Held

4.17M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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