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

Rfg Advisory, LLC

$3.51 Billion
Q1 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 11,683 shares of BMAR stock, worth $544,895. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,683

Previous 18,335 36.28%

Holding current value

$544,895

Previous $846,000 37.35%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$44.99 - $47.69 $299,273 - $317,233	-6,652 Reduced 36.28%	11,683 $530,000
Q4 2024 Jan 21, 2025	SELL	$44.7 - $46.74 $328,545 - $343,539	-7,350 Reduced 28.62%	18,335 $846,000
Q3 2024 Oct 16, 2024	SELL	$41.71 - $45.02 $3,753 - $4,051	-90 Reduced 0.35%	25,685 $1.16 Million
Q2 2024 Jul 15, 2024	BUY	$40.14 - $43.26 $5,860 - $6,315	146 Added 0.57%	25,775 $1.11 Million
Q1 2024 Apr 11, 2024	BUY	$39.28 - $41.67 $723,616 - $767,644	18,422 Added 255.61%	25,629 $1.07 Million
Q1 2023 May 09, 2023	BUY	$32.07 - $34.66 $231,128 - $249,794	7,207 New	7,207 $249,000

Others Institutions Holding BMAR

# of Institutions

111

Shares Held

3.03M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
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