Rfg Advisory, LLC Innovator Etfs Tr Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 106,180 shares of BALT stock, worth $3.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

106,180

Previous 110,055 3.52%

Holding current value

$3.5 Million

Previous $3.53 Million 1.3%

% of portfolio

0.13%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$32.11 - $32.82 $124,426 - $127,177	-3,875 Reduced 3.52%	106,180 $3.48 Million
Q2 2025 Jul 28, 2025	SELL	$30.33 - $32.1 $987,180 - $1.04 Million	-32,548 Reduced 22.82%	110,055 $3.53 Million
Q1 2025 Apr 09, 2025	BUY	$31.31 - $31.89 $1.84 Million - $1.88 Million	58,921 Added 70.41%	142,603 $4.47 Million
Q4 2024 Jan 21, 2025	BUY	$30.76 - $31.55 $332,484 - $341,023	10,809 Added 14.83%	83,682 $2.63 Million
Q3 2024 Oct 16, 2024	BUY	$29.76 - $30.83 $113,504 - $117,585	3,814 Added 5.52%	72,873 $2.25 Million

Q2 2024 Jul 15, 2024	BUY	$28.96 - $30.04 $167,620 - $173,871	5,788 Added 9.15%	69,059 $2.07 Million
Q1 2024 Apr 11, 2024	SELL	$28.46 - $29.26 $4.99 Million - $5.13 Million	-175,195 Reduced 73.47%	63,271 $1.85 Million
Q4 2023 Jan 25, 2024	SELL	$27.69 - $28.57 $146,895 - $151,563	-5,305 Reduced 2.18%	238,466 $6.81 Million
Q3 2023 Oct 16, 2023	BUY	$27.8 - $28.21 $25,131 - $25,501	904 Added 0.37%	243,771 $6.78 Million
Q2 2023 Aug 03, 2023	BUY	$27.19 - $27.89 $14,247 - $14,614	524 Added 0.22%	242,867 $6.77 Million
Q1 2023 May 09, 2023	BUY	$26.55 - $27.23 $241,817 - $248,010	9,108 Added 3.91%	242,343 $6.6 Million
Q4 2022 Feb 14, 2023	BUY	$25.76 - $26.59 $6.01 Million - $6.2 Million	233,235 New	233,235 $6.2 Million

Others Institutions Holding BALT

# of Institutions

236

Shares Held

38.8M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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