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

Rfg Advisory, LLC

$3.18 Billion
Q3 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 57,180 shares of PJUN stock, worth $2.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

57,180

Previous 59,660 4.16%

Holding current value

$2.16 Million

Previous $2.13 Million 0.8%

% of portfolio

0.07%

Previous 0.07%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$34.72 - $36.88 $86,105 - $91,462	-2,480 Reduced 4.16%	57,180 $2.11 Million
Q2 2024 Jul 15, 2024	BUY	$34.41 - $35.64 $893,077 - $925,000	25,954 Added 77.0%	59,660 $2.13 Million
Q1 2024 Apr 11, 2024	BUY	$33.16 - $34.52 $796,668 - $829,343	24,025 Added 248.17%	33,706 $1.16 Million
Q1 2023 May 09, 2023	BUY	$29.62 - $31.13 $286,751 - $301,369	9,681 New	9,681 $297,000

Others Institutions Holding PJUN

# of Institutions

166

Shares Held

13.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUN
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