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

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Rfg Advisory, LLC holds 29,845 shares of PAUG stock, worth $1.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,845

Previous 30,996 3.71%

Holding current value

$1.27 Million

Previous $1.25 Million 1.04%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$40.45 - $42.49 $46,557 - $48,905	-1,151 Reduced 3.71%	29,845 $1.27 Million
Q2 2025 Jul 28, 2025	SELL	$35.3 - $40.46 $352,258 - $403,750	-9,979 Reduced 24.35%	30,996 $1.25 Million
Q1 2025 Apr 09, 2025	BUY	$37.4 - $39.42 $168,674 - $177,784	4,510 Added 12.37%	40,975 $1.54 Million
Q4 2024 Jan 21, 2025	SELL	$37.61 - $38.92 $1.07 Million - $1.1 Million	-28,329 Reduced 43.72%	36,465 $1.4 Million
Q3 2024 Oct 16, 2024	BUY	$35.57 - $37.86 $408,770 - $435,087	11,492 Added 21.56%	64,794 $2.45 Million

Q2 2024 Jul 15, 2024	SELL	$34.4 - $36.54 $61,713 - $65,552	-1,794 Reduced 3.26%	53,302 $1.95 Million
Q1 2024 Apr 11, 2024	BUY	$32.98 - $35.38 $1.01 Million - $1.09 Million	30,745 Added 126.26%	55,096 $1.95 Million
Q3 2023 Oct 16, 2023	BUY	$30.83 - $32.2 $750,741 - $784,102	24,351 New	24,351 $756,000

Others Institutions Holding PAUG

# of Institutions

218

Shares Held

19.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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