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

Rfg Advisory, LLC

$2.86 Billion
Q1 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 18,154 shares of BJUL stock, worth $758,474. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,154

Holding current value

$758,474

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	BUY	$37.06 - $40.33 $672,787 - $732,150	18,154 New	18,154 $732,000

Others Institutions Holding BJUL

# of Institutions

109

Shares Held

3.44M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

482K
Shares

$20.2 Million
0.03% of portfolio
Berkshire Money Management, Inc.

253K
Shares

$10.6 Million
1.33% of portfolio
Integral Investment Advisors, Inc.

244K
Shares

$10.2 Million
4.13% of portfolio
Penserra Capital Management LLC Orinda, CA

221K
Shares

$9.25 Million
0.11% of portfolio
High Tower Advisors, LLC Chicago, IL

159K
Shares

$6.63 Million
0.01% of portfolio

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJUL
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