Rfg Advisory, LLC Innovator U.S. Equity Ultra Bu Transaction History

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

A detailed history of Rfg Advisory, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Rfg Advisory, LLC holds 5,440 shares of UAUG stock, worth $208,787. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,440

Previous 10,909 50.13%

Holding current value

$208,787

Previous $376,000 46.01%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$32.66 - $37.42 $178,617 - $204,649	-5,469 Reduced 50.13%	5,440 $203,000
Q1 2025 Apr 09, 2025	SELL	$34.28 - $36.43 $6,410 - $6,812	-187 Reduced 1.69%	10,909 $376,000
Q4 2024 Jan 21, 2025	SELL	$34.78 - $35.99 $511,683 - $529,484	-14,712 Reduced 57.01%	11,096 $394,000
Q3 2024 Oct 16, 2024	SELL	$33.02 - $35.03 $68,648 - $72,827	-2,079 Reduced 7.46%	25,808 $904,000
Q2 2024 Jul 15, 2024	SELL	$31.71 - $33.65 $119,514 - $126,826	-3,769 Reduced 11.91%	27,887 $938,000
Q1 2024 Apr 11, 2024	BUY	$30.37 - $32.65 $174,293 - $187,378	5,739 Added 22.14%	31,656 $1.03 Million
Q4 2023 Jan 25, 2024	BUY	$28.09 - $30.81 $352,894 - $387,066	12,563 Added 94.08%	25,917 $796,000
Q3 2023 Oct 16, 2023	BUY	$28.47 - $29.76 $380,188 - $397,415	13,354 New	13,354 $382,000

Others Institutions Holding UAUG

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
Sector ETFs
Industry ETFs

More about UAUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account