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

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

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 21,958 shares of BNOV stock, worth $855,483. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,958

Previous 11,216 95.77%

Holding current value

$855,483

Previous $427,000 101.87%

% of portfolio

0.03%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.45M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BNOV
Sector ETFs
Industry ETFs

More about BNOV

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