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 13,156 shares of UOCT stock, worth $506,637. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,156

Previous 13,381 1.68%

Holding current value

$506,637

Previous $492,000 2.64%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$36.83 - $38.43 $8,286 - $8,646	-225 Reduced 1.68%	13,156 $505,000
Q2 2025 Jul 28, 2025	SELL	$32.79 - $36.78 $48,102 - $53,956	-1,467 Reduced 9.88%	13,381 $492,000
Q1 2025 Apr 09, 2025	BUY	$34.28 - $36.12 $277,222 - $292,102	8,087 Added 119.61%	14,848 $511,000
Q4 2024 Jan 21, 2025	SELL	$34.64 - $35.72 $45,551 - $46,971	-1,315 Reduced 16.28%	6,761 $238,000
Q3 2024 Oct 16, 2024	SELL	$33.87 - $34.82 $10,194 - $10,480	-301 Reduced 3.59%	8,076 $281,000

Q2 2024 Jul 15, 2024	BUY	$33.17 - $34.27 $69,657 - $71,967	2,100 Added 33.46%	8,377 $286,000
Q1 2024 Apr 11, 2024	BUY	$32.15 - $33.59 $201,805 - $210,844	6,277 New	6,277 $210,000

Others Institutions Holding UOCT

# of Institutions

Shares Held

2.33M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UOCT
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