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

Rfg Advisory, LLC

$3.18 Billion
Q3 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 20,573 shares of BMAY stock, worth $822,920. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,573

Previous 20,604 0.15%

Holding current value

$822,920

Previous $782,000 3.71%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.7 - $39.46 $1,137 - $1,223	-31 Reduced 0.15%	20,573 $811,000
Q2 2024 Jul 15, 2024	BUY	$35.36 - $38.01 $354,342 - $380,898	10,021 Added 94.69%	20,604 $782,000
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

2.43M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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