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 6,514 shares of BOCT stock, worth $302,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,514

Previous 17,108 61.92%

Holding current value

$302,835

Previous $716,000 58.66%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$38.5 - $45.45 $407,869 - $481,497	-10,594 Reduced 61.92%	6,514 $296,000
Q1 2025 Apr 09, 2025	SELL	$41.53 - $44.57 $117,903 - $126,534	-2,839 Reduced 14.23%	17,108 $716,000
Q4 2024 Jan 21, 2025	BUY	$42.04 - $44.04 $279,608 - $292,910	6,651 Added 50.02%	19,947 $862,000
Q3 2024 Oct 16, 2024	SELL	$40.71 - $42.45 $23,163 - $24,154	-569 Reduced 4.1%	13,296 $564,000
Q2 2024 Jul 15, 2024	BUY	$39.63 - $41.58 $123,605 - $129,688	3,119 Added 29.02%	13,865 $576,000
Q1 2024 Apr 11, 2024	BUY	$38.07 - $40.47 $409,100 - $434,890	10,746 New	10,746 $434,000
Q1 2023 May 09, 2023	BUY	$31.53 - $33.96 $190,504 - $205,186	6,042 New	6,042 $204,000

Others Institutions Holding BOCT

# of Institutions

102

Shares Held

4.34M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
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