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 6,322 shares of BNOV stock, worth $266,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,322

Previous 19,423 67.45%

Holding current value

$266,788

Previous $739,000 64.82%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$34.94 - $41.25 $457,748 - $540,416	-13,101 Reduced 67.45%	6,322 $260,000
Q1 2025 Apr 09, 2025	SELL	$37.74 - $40.44 $95,670 - $102,515	-2,535 Reduced 11.54%	19,423 $739,000
Q4 2024 Jan 21, 2025	BUY	$38.08 - $39.98 $409,055 - $429,465	10,742 Added 95.77%	21,958 $862,000
Q3 2024 Oct 16, 2024	SELL	$36.66 - $38.13 $132,342 - $137,649	-3,610 Reduced 24.35%	11,216 $427,000
Q2 2024 Jul 15, 2024	SELL	$35.85 - $37.38 $94,464 - $98,496	-2,635 Reduced 15.09%	14,826 $554,000
Q1 2024 Apr 11, 2024	BUY	$34.62 - $36.49 $260,203 - $274,258	7,516 Added 75.58%	17,461 $637,000
Q4 2023 Jan 25, 2024	BUY	$31.37 - $34.93 $311,974 - $347,378	9,945 New	9,945 $347,000
Q1 2023 May 09, 2023	BUY	$29.58 - $31.95 $345,405 - $373,080	11,677 New	11,677 $369,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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