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

Rfg Advisory, LLC

$2.6 Billion
Q2 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 6,514 shares of BOCT stock, worth $312,802. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,514

Previous 17,108 61.92%

Holding current value

$312,802

Previous $716,000 58.66%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$38.5 - $45.45 $407,869 - $481,497	-10,594 Reduced 61.92%	6,514 $296,000
Q1 2025 Apr 09, 2025	SELL	$41.53 - $44.57 $117,903 - $126,534	-2,839 Reduced 14.23%	17,108 $716,000
Q4 2024 Jan 21, 2025	BUY	$42.04 - $44.04 $279,608 - $292,910	6,651 Added 50.02%	19,947 $862,000
Q3 2024 Oct 16, 2024	SELL	$40.71 - $42.45 $23,163 - $24,154	-569 Reduced 4.1%	13,296 $564,000
Q2 2024 Jul 15, 2024	BUY	$39.63 - $41.58 $123,605 - $129,688	3,119 Added 29.02%	13,865 $576,000
Q1 2024 Apr 11, 2024	BUY	$38.07 - $40.47 $409,100 - $434,890	10,746 New	10,746 $434,000
Q1 2023 May 09, 2023	BUY	$31.53 - $33.96 $190,504 - $205,186	6,042 New	6,042 $204,000

Others Institutions Holding BOCT

# of Institutions

102

Shares Held

3.92M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
Sector ETFs
Industry ETFs

More about BOCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account