Rfg Advisory, LLC Innovator U.S. Equity Power Bu Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Rfg Advisory, LLC holds 21,522 shares of PAPR stock, worth $762,524. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,522

Previous 55,103 60.94%

Holding current value

$762,524

Previous $1.98 Million 60.15%

% of portfolio

0.02%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$35.71 - $37.1 $1.2 Million - $1.25 Million	-33,581 Reduced 60.94%	21,522 $789,000
Q3 2024 Oct 16, 2024	SELL	$33.61 - $35.94 $29,912 - $31,986	-890 Reduced 1.59%	55,103 $1.98 Million
Q2 2024 Jul 15, 2024	BUY	$32.62 - $34.69 $552,256 - $587,301	16,930 Added 43.34%	55,993 $1.94 Million
Q1 2024 Apr 11, 2024	BUY	$32.46 - $33.59 $1.05 Million - $1.09 Million	32,362 Added 482.94%	39,063 $1.31 Million
Q2 2023 Aug 03, 2023	BUY	$29.28 - $30.9 $196,205 - $207,060	6,701 New	6,701 $207,000

Others Institutions Holding PAPR

# of Institutions

222

Shares Held

16.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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