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

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

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 10,583 shares of BMAY stock, worth $403,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,583

Holding current value

$403,847

% of portfolio

0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$33.5 - $35.6 $354,530 - $376,754	10,583 New	10,583 $376,000
Q3 2023 Oct 16, 2023	SELL	$30.98 - $32.38 $22,429 - $23,443	-724 Reduced 5.95%	11,450 $355,000
Q2 2023 Aug 03, 2023	BUY	$29.63 - $31.78 $8,563 - $9,184	289 Added 2.43%	12,174 $386,000
Q1 2023 May 09, 2023	BUY	$28.88 - $30.67 $51,348 - $54,531	1,778 Added 17.59%	11,885 $359,000
Q2 2022 Aug 09, 2022	BUY	$27.64 - $32.98 $279,357 - $333,328	10,107 New	10,107 $307,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

Penserra Capital Management LLC Orinda, CA

245K
Shares

$9.35 Million
0.11% of portfolio
Valtinson Bruner Financial Planning LLC

228K
Shares

$8.71 Million
4.38% of portfolio
Raymond James & Associates St Petersburg, FL

142K
Shares

$5.41 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

113K
Shares

$4.31 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

89.1K
Shares

$3.4 Million
0.01% of portfolio

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAY
Sector ETFs
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