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

Rfg Advisory, LLC

$2.98 Billion
Q2 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 37,604 shares of BJAN stock, worth $1.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,604

Previous 40,689 7.58%

Holding current value

$1.72 Million

Previous $1.77 Million 4.29%

% of portfolio

0.06%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

114

Shares Held

3.91M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJAN
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