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 44,987 shares of POCT stock, worth $1.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,987

Previous 47,981 6.24%

Holding current value

$1.81 Million

Previous $1.87 Million 4.71%

% of portfolio

0.05%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$38.63 - $40.03 $115,658 - $119,849	-2,994 Reduced 6.24%	44,987 $1.78 Million
Q3 2024 Oct 16, 2024	SELL	$37.79 - $38.95 $286,750 - $295,552	-7,588 Reduced 13.66%	47,981 $1.87 Million
Q2 2024 Jul 15, 2024	BUY	$37.05 - $38.29 $187,954 - $194,245	5,073 Added 10.05%	55,569 $2.13 Million
Q1 2024 Apr 11, 2024	BUY	$35.88 - $37.5 $1.81 Million - $1.89 Million	50,496 New	50,496 $1.89 Million
Q1 2023 May 09, 2023	BUY	$29.91 - $31.63 $254,235 - $268,855	8,500 New	8,500 $268,000

Others Institutions Holding POCT

# of Institutions

189

Shares Held

13.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker POCT
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