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

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

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 37,084 shares of PJUN stock, worth $1.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,084

Previous 57,180 35.15%

Holding current value

$1.41 Million

Previous $2.11 Million 34.01%

% of portfolio

0.04%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$36.63 - $37.8 $736,116 - $759,628	-20,096 Reduced 35.15%	37,084 $1.39 Million
Q3 2024 Oct 16, 2024	SELL	$34.72 - $36.88 $86,105 - $91,462	-2,480 Reduced 4.16%	57,180 $2.11 Million
Q2 2024 Jul 15, 2024	BUY	$34.41 - $35.64 $893,077 - $925,000	25,954 Added 77.0%	59,660 $2.13 Million
Q1 2024 Apr 11, 2024	BUY	$33.16 - $34.52 $796,668 - $829,343	24,025 Added 248.17%	33,706 $1.16 Million
Q1 2023 May 09, 2023	BUY	$29.62 - $31.13 $286,751 - $301,369	9,681 New	9,681 $297,000

Others Institutions Holding PJUN

# of Institutions

167

Shares Held

12.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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