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

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$27.62 - $29.95 $288,352 - $312,678	-10,440 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$28.85 - $30.35 $301,194 - $316,854	10,440 New	10,440 $312,000

Others Institutions Holding UDEC

# of Institutions

62

Shares Held

2.54M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

955K
Shares

$34.2 Million
0.56% of portfolio
Encompass More Asset Management Danville, CA

163K
Shares

$5.83 Million
1.89% of portfolio
Donald L. Hagan, LLC

106K
Shares

$3.81 Million
2.03% of portfolio
Mgo One Seven LLC Beachwood, OH

98.9K
Shares

$3.54 Million
0.15% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

96.6K
Shares

$3.45 Million
0.29% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UDEC
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