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

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

A detailed history of Rfg Advisory, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Rfg Advisory, LLC holds 10,805 shares of UAPR stock, worth $346,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,805

Previous 12,811 15.66%

Holding current value

$346,300

Previous $380,000 11.05%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$28.35 - $31.3 $56,870 - $62,787	-2,006 Reduced 15.66%	10,805 $338,000
Q1 2025 Apr 09, 2025	BUY	$29.41 - $31.79 $376,771 - $407,261	12,811 New	12,811 $380,000
Q3 2024 Oct 16, 2024	SELL	$28.28 - $30.21 $17,505 - $18,699	-619 Reduced 5.23%	11,215 $338,000
Q2 2024 Jul 15, 2024	BUY	$27.32 - $29.08 $100,619 - $107,101	3,683 Added 45.18%	11,834 $343,000
Q1 2024 Apr 11, 2024	BUY	$27.32 - $28.16 $222,685 - $229,532	8,151 New	8,151 $229,000

Others Institutions Holding UAPR

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
Sector ETFs
Industry ETFs

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