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

Rfg Advisory, LLC

$3.42 Billion
Q4 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 12,267 shares of BJAN stock, worth $601,083. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,267

Previous 37,470 67.26%

Holding current value

$601,083

Previous $1.74 Million 66.28%

% of portfolio

0.02%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$46.38 - $47.95 $1.17 Million - $1.21 Million	-25,203 Reduced 67.26%	12,267 $588,000
Q3 2024 Oct 16, 2024	SELL	$43.63 - $46.56 $5,846 - $6,239	-134 Reduced 0.36%	37,470 $1.74 Million
Q2 2024 Jul 15, 2024	SELL	$42.21 - $45.13 $130,217 - $139,226	-3,085 Reduced 7.58%	37,604 $1.7 Million
Q1 2024 Apr 11, 2024	BUY	$40.34 - $43.54 $1.3 Million - $1.41 Million	32,297 Added 384.85%	40,689 $1.77 Million
Q4 2023 Jan 25, 2024	SELL	$35.4 - $40.91 $22,762 - $26,305	-643 Reduced 7.12%	8,392 $342,000
Q3 2023 Oct 16, 2023	BUY	$36.63 - $38.52 $8,791 - $9,244	240 Added 2.73%	9,035 $331,000
Q2 2023 Aug 03, 2023	BUY	$34.91 - $37.72 $307,033 - $331,747	8,795 New	8,795 $331,000

Others Institutions Holding BJAN

# of Institutions

115

Shares Held

3.74M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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