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

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

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 4,730 shares of BJUN stock, worth $184,943. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,730

Previous 10,205 53.65%

Holding current value

$184,943

Previous $399,000 53.88%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	N/A	-5,475 Reduced 53.65%	4,730 $184,000
Q1 2025 Apr 09, 2025	SELL	N/A	-3,066 Reduced 23.1%	10,205 $399,000
Q4 2024 Jan 21, 2025	SELL	N/A	-13,958 Reduced 51.26%	13,271 $518,000
Q3 2024 Oct 16, 2024	SELL	$39.1 - $39.1 $62,325 - $62,325	-1,594 Reduced 5.53%	27,229 $1.06 Million
Q2 2024 Jul 15, 2024	BUY	$37.03 - $39.13 $752,856 - $795,552	20,331 Added 239.41%	28,823 $1.13 Million
Q1 2024 Apr 11, 2024	SELL	$35.29 - $37.6 $32,431 - $34,554	-919 Reduced 9.77%	8,492 $319,000
Q1 2023 May 09, 2023	BUY	$30.37 - $32.44 $285,812 - $305,292	9,411 New	9,411 $301,000

Others Institutions Holding BJUN

# of Institutions

Shares Held

2.78M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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