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 24,464 shares of PJUL stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,464

Previous 24,915 1.81%

Holding current value

$1.12 Million

Previous $1.09 Million 2.2%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$43.83 - $45.64 $19,767 - $20,583	-451 Reduced 1.81%	24,464 $1.12 Million
Q2 2025 Jul 28, 2025	SELL	$37.66 - $43.85 $310,054 - $361,017	-8,233 Reduced 24.84%	24,915 $1.09 Million
Q1 2025 Apr 09, 2025	BUY	$39.81 - $42.17 $391,810 - $415,037	9,842 Added 42.23%	33,148 $1.33 Million
Q4 2024 Jan 21, 2025	SELL	$40.12 - $41.68 $1.63 Million - $1.69 Million	-40,658 Reduced 63.56%	23,306 $959,000
Q3 2024 Oct 16, 2024	BUY	$37.89 - $40.48 $1.36 Million - $1.45 Million	35,932 Added 128.18%	63,964 $2.59 Million

Q2 2024 Jul 15, 2024	SELL	$37.29 - $38.87 $482,830 - $503,288	-12,948 Reduced 31.6%	28,032 $1.09 Million
Q1 2024 Apr 11, 2024	BUY	$35.81 - $37.98 $1.47 Million - $1.56 Million	40,980 New	40,980 $1.56 Million

Others Institutions Holding PJUL

# of Institutions

271

Shares Held

22.1M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUL
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