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

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Rfg Advisory, LLC holds 11,211 shares of UJAN stock, worth $476,131. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,211

Previous 11,362 1.33%

Holding current value

$476,131

Previous $459,000 2.83%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$40.37 - $42.12 $6,095 - $6,360	-151 Reduced 1.33%	11,211 $472,000
Q2 2025 Jul 28, 2025	SELL	$36.26 - $40.45 $65,956 - $73,578	-1,819 Reduced 13.8%	11,362 $459,000
Q1 2025 Apr 09, 2025	BUY	$37.87 - $39.86 $238,012 - $250,520	6,285 Added 91.14%	13,181 $501,000
Q4 2024 Jan 21, 2025	SELL	$37.97 - $38.95 $386,306 - $396,277	-10,174 Reduced 59.6%	6,896 $268,000
Q2 2024 Jul 15, 2024	SELL	$35.2 - $37.12 $2,886 - $3,043	-82 Reduced 0.48%	17,070 $633,000

Q1 2024 Apr 11, 2024	BUY	$34.12 - $36.1 $585,226 - $619,187	17,152 New	17,152 $619,000
Q3 2022 Nov 10, 2022	SELL	$29.07 - $30.0 $233,519 - $240,990	-8,033 Reduced 2.69%	290,690 $8.58 Million
Q2 2022 Aug 09, 2022	BUY	$28.85 - $31.09 $8.62 Million - $9.29 Million	298,723 New	298,723 $8.86 Million

Others Institutions Holding UJAN

# of Institutions

104

Shares Held

3.93M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJAN
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